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ProShares High Yield-Interest Rate Hedged ETF (HYHG)
BATS: HYHG · Real-Time Price · USD
64.78
+0.09 (0.14%)
At close: Sep 3, 2026, 4:00 PM EDT
64.63
-0.15 (-0.23%)
After-hours: Sep 3, 2026, 8:00 PM EDT

HYHG Dividend Information

HYHG has a dividend yield of 6.65% and paid $4.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.65%
Annual Dividend
$4.31
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.36637Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.34893Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.37315Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.36381Nov 1, 2024Nov 8, 2024
Oct 1, 2024$0.36397Oct 1, 2024Oct 8, 2024
Sep 3, 2024$0.37281Sep 3, 2024Sep 10, 2024
Aug 1, 2024$0.36205Aug 1, 2024Aug 8, 2024
Jul 1, 2024$0.36251Jul 1, 2024Jul 9, 2024
Jun 3, 2024$0.3646Jun 3, 2024Jun 10, 2024
May 1, 2024$0.35933May 2, 2024May 8, 2024
Apr 1, 2024$0.36057Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.34859Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.32403Feb 2, 2024Feb 8, 2024
Dec 20, 2023$0.37548Dec 21, 2023Dec 28, 2023
Dec 1, 2023$0.34401Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.34419Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.33643Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.3298Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.31656Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.31842Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.32213Jun 2, 2023Jun 8, 2023
May 1, 2023$0.3076May 2, 2023May 8, 2023
Apr 3, 2023$0.29521Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.23435Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.29093Feb 2, 2023Feb 8, 2023
Dec 22, 2022$0.31016Dec 23, 2022Dec 30, 2022
Dec 1, 2022$0.30383Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.28788Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.32514Oct 4, 2022Oct 11, 2022
Sep 1, 2022$0.25884Sep 2, 2022Sep 9, 2022
Aug 1, 2022$0.27379Aug 2, 2022Aug 8, 2022
Jul 1, 2022$0.28886Jul 5, 2022Jul 11, 2022
Jun 1, 2022$0.28365Jun 2, 2022Jun 8, 2022
May 2, 2022$0.23331May 3, 2022May 9, 2022
Apr 1, 2022$0.24957Apr 4, 2022Apr 8, 2022
Mar 1, 2022$0.23695Mar 2, 2022Mar 8, 2022
Feb 1, 2022$0.20601Feb 2, 2022Feb 8, 2022
Dec 23, 2021$0.24167Dec 27, 2021Dec 31, 2021
Dec 1, 2021$0.22556Dec 2, 2021Dec 8, 2021
Nov 1, 2021$0.23583Nov 2, 2021Nov 8, 2021
Oct 1, 2021$0.23904Oct 4, 2021Oct 8, 2021
Sep 1, 2021$0.23621Sep 2, 2021Sep 9, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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