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ProShares High Yield-Interest Rate Hedged ETF (HYHG)
BATS: HYHG · Real-Time Price · USD
63.09
-0.43 (-0.68%)
Oct 30, 2026, 4:00 PM EDT - Market closed

HYHG Dividend Information

HYHG has a dividend yield of 6.81% and paid $4.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.81%
Annual Dividend
$4.29
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.35279Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.36067Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.33982Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.36243Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.36057Jun 1, 2026Jun 5, 2026
May 1, 2026$0.36048May 1, 2026May 7, 2026
Apr 1, 2026$0.3601Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.34258Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.34678Feb 2, 2026Feb 6, 2026
Dec 24, 2025$0.3661Dec 24, 2025Dec 31, 2025
Dec 1, 2025$0.37365Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.36864Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.36701Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.36995Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.36964Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.39219Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.37142Jun 2, 2025Jun 6, 2025
May 1, 2025$0.3879May 1, 2025May 7, 2025
Apr 1, 2025$0.38024Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.37301Mar 3, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts