ProShares Investment Grade-Interest Rate Hedged (IGHG)
BATS: IGHG · Real-Time Price · USD
77.97
+0.08 (0.10%)
Nov 22, 2024, 4:00 PM EST - Market closed

IGHG Dividend Information

IGHG has a dividend yield of 5.09% and paid $3.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
5.09%
Annual Dividend
$3.97
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.90%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.325Dec 21, 2023Nov 1, 2024Nov 8, 2024
Oct 1, 2024$0.322Dec 21, 2023Oct 1, 2024Oct 8, 2024
Sep 3, 2024$0.328Dec 21, 2023Sep 3, 2024Sep 10, 2024
Aug 1, 2024$0.340Dec 21, 2023Aug 1, 2024Aug 8, 2024
Jul 1, 2024$0.342Dec 21, 2023Jul 1, 2024Jul 9, 2024
Jun 3, 2024$0.342Dec 21, 2023Jun 3, 2024Jun 10, 2024
May 1, 2024$0.335Dec 21, 2023May 2, 2024May 8, 2024
Apr 1, 2024$0.330Dec 21, 2023Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.338Dec 21, 2023Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.291Dec 21, 2023Feb 2, 2024Feb 8, 2024
Dec 20, 2023$0.327Jan 9, 2023Dec 21, 2023Dec 28, 2023
Dec 1, 2023$0.345Jan 9, 2023Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.340Jan 9, 2023Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.325Jan 9, 2023Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.335Jan 9, 2023Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.305Jan 9, 2023Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.306Jan 9, 2023Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.316Jan 9, 2023Jun 2, 2023Jun 8, 2023
May 1, 2023$0.297Jan 9, 2023May 2, 2023May 8, 2023
Apr 3, 2023$0.292Jan 9, 2023Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.287Jan 9, 2023Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.288Jan 9, 2023Feb 2, 2023Feb 8, 2023
Dec 22, 2022$0.257Jan 31, 2022Dec 23, 2022Dec 30, 2022
Dec 1, 2022$0.293Jan 31, 2022Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.243Jan 31, 2022Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.229Jan 31, 2022Oct 4, 2022Oct 11, 2022
Sep 1, 2022$0.200Jan 31, 2022Sep 2, 2022Sep 9, 2022
Aug 1, 2022$0.199Jan 31, 2022Aug 2, 2022Aug 8, 2022
Jul 1, 2022$0.212Jan 31, 2022Jul 5, 2022Jul 11, 2022
Jun 1, 2022$0.190May 31, 2022Jun 2, 2022Jun 8, 2022
May 2, 2022$0.187Apr 29, 2022May 3, 2022May 9, 2022
Apr 1, 2022$0.185Jan 31, 2022Apr 4, 2022Apr 8, 2022
Mar 1, 2022$0.186Jan 31, 2022Mar 2, 2022Mar 8, 2022
Feb 1, 2022$0.140Jan 31, 2022Feb 2, 2022Feb 8, 2022
Dec 23, 2021$0.178Jan 20, 2021Dec 27, 2021Dec 31, 2021
Dec 1, 2021$0.152Jan 20, 2021Dec 2, 2021Dec 8, 2021
Nov 1, 2021$0.150Jan 20, 2021Nov 2, 2021Nov 8, 2021
Oct 1, 2021$0.153Jan 20, 2021Oct 4, 2021Oct 8, 2021
Sep 1, 2021$0.150Jan 20, 2021Sep 2, 2021Sep 9, 2021
Aug 2, 2021$0.147Jul 30, 2021Aug 3, 2021Aug 9, 2021
Jul 1, 2021$0.158Jan 20, 2021Jul 2, 2021Jul 9, 2021
Jun 1, 2021$0.156Jan 20, 2021Jun 2, 2021Jun 8, 2021
May 3, 2021$0.165Jan 20, 2021May 4, 2021May 10, 2021
Apr 1, 2021$0.152Jan 20, 2021Apr 5, 2021Apr 9, 2021
Mar 1, 2021$0.155Jan 20, 2021Mar 2, 2021Mar 8, 2021
Feb 1, 2021$0.141Jan 20, 2021Feb 2, 2021Feb 8, 2021
Dec 23, 2020$0.166Jan 30, 2020Dec 24, 2020Dec 31, 2020
Dec 1, 2020$0.146Jan 30, 2020Dec 2, 2020Dec 8, 2020
Nov 2, 2020$0.105Jan 30, 2020Nov 3, 2020Nov 9, 2020
Oct 1, 2020$0.176Jan 30, 2020Oct 2, 2020Oct 8, 2020
Sep 1, 2020$0.173Jan 30, 2020Sep 2, 2020Sep 9, 2020
Aug 3, 2020$0.177Jan 30, 2020Aug 4, 2020Aug 10, 2020
Jul 1, 2020$0.184Jan 30, 2020Jul 2, 2020Jul 9, 2020
Jun 1, 2020$0.179Jan 30, 2020Jun 2, 2020Jun 8, 2020
May 1, 2020$0.183Jan 30, 2020May 4, 2020May 8, 2020
Apr 1, 2020$0.219Jan 30, 2020Apr 2, 2020Apr 8, 2020
Mar 2, 2020$0.196Jan 30, 2020Mar 3, 2020Mar 9, 2020
Feb 3, 2020$0.199Jan 31, 2020Feb 4, 2020Feb 10, 2020
Dec 24, 2019$0.228Feb 13, 2019Dec 26, 2019Jan 2, 2020
Dec 2, 2019$0.214Feb 13, 2019Dec 3, 2019Dec 9, 2019
Nov 1, 2019$0.212Feb 13, 2019Nov 4, 2019Nov 8, 2019
Oct 1, 2019$0.211Feb 13, 2019Oct 2, 2019Oct 8, 2019
Sep 3, 2019$0.218Feb 13, 2019Sep 4, 2019Sep 10, 2019
Aug 1, 2019$0.223Feb 13, 2019Aug 2, 2019Aug 8, 2019
Jul 1, 2019$0.225Feb 13, 2019Jul 2, 2019Jul 9, 2019
Jun 3, 2019$0.238May 31, 2019Jun 4, 2019Jun 10, 2019
May 1, 2019$0.243Apr 30, 2019May 2, 2019May 8, 2019
Apr 1, 2019$0.252Mar 29, 2019Apr 2, 2019Apr 8, 2019
Mar 1, 2019$0.218Feb 28, 2019Mar 4, 2019Mar 8, 2019
Feb 1, 2019$0.211Jan 31, 2019Feb 4, 2019Feb 8, 2019
Dec 26, 2018$0.304Dec 24, 2018Dec 27, 2018Dec 31, 2018
Dec 3, 2018$0.276Nov 30, 2018Dec 4, 2018Dec 10, 2018
Nov 1, 2018$0.256Oct 31, 2018Nov 2, 2018Nov 8, 2018
Oct 1, 2018$0.241Sep 28, 2018Oct 2, 2018Oct 9, 2018
Sep 4, 2018$0.257Aug 31, 2018Sep 5, 2018Sep 11, 2018
Aug 1, 2018$0.234Jul 31, 2018Aug 2, 2018Aug 8, 2018
Jul 2, 2018$0.249Jun 29, 2018Jul 3, 2018Jul 10, 2018
Jun 1, 2018$0.234May 31, 2018Jun 4, 2018Jun 8, 2018
May 1, 2018$0.235Apr 30, 2018May 2, 2018May 8, 2018
Apr 2, 2018$0.227Mar 29, 2018Apr 3, 2018Apr 9, 2018
Mar 1, 2018$0.220Feb 28, 2018Mar 2, 2018Mar 8, 2018
Feb 1, 2018$0.203Jan 31, 2018Feb 2, 2018Feb 8, 2018
Dec 26, 2017$0.218Dec 22, 2017Dec 27, 2017Jan 4, 2018
Dec 1, 2017$0.219Nov 30, 2017Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.217Oct 31, 2017Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.221Sep 29, 2017Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.219Aug 31, 2017Sep 6, 2017Sep 12, 2017
Aug 1, 2017$0.218Jul 31, 2017Aug 3, 2017Aug 9, 2017
Jul 3, 2017$0.209Jun 30, 2017Jul 6, 2017Jul 12, 2017
Jun 1, 2017$0.222n/aJun 5, 2017Jun 9, 2017
May 1, 2017$0.208n/aMay 3, 2017May 9, 2017
Apr 3, 2017$0.236Mar 31, 2017Apr 5, 2017Apr 11, 2017
Mar 1, 2017$0.194Feb 28, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.210Jan 31, 2017Feb 3, 2017Feb 7, 2017
Dec 21, 2016$0.195Dec 20, 2016Dec 23, 2016Dec 30, 2016
Dec 1, 2016$0.196Nov 30, 2016Dec 5, 2016Dec 9, 2016
Nov 1, 2016$0.207Oct 31, 2016Nov 3, 2016Nov 9, 2016
Oct 3, 2016$0.196Sep 30, 2016Oct 5, 2016Oct 11, 2016
Sep 1, 2016$0.207Aug 31, 2016Sep 6, 2016Sep 12, 2016
Aug 1, 2016$0.214Jul 29, 2016Aug 3, 2016Aug 9, 2016
Jul 1, 2016$0.216Jun 30, 2016Jul 6, 2016Jul 12, 2016
Jun 1, 2016$0.229May 31, 2016Jun 3, 2016Jun 9, 2016
May 2, 2016$0.230Apr 29, 2016May 4, 2016May 10, 2016
Apr 1, 2016$0.22512Mar 31, 2016Apr 5, 2016Apr 11, 2016
Mar 1, 2016$0.21228Feb 29, 2016Mar 3, 2016Mar 9, 2016
Feb 1, 2016$0.241Jan 29, 2016Feb 3, 2016Feb 9, 2016
Dec 22, 2015$0.179Dec 21, 2015Dec 24, 2015Dec 31, 2015
Dec 1, 2015$0.223Nov 30, 2015Dec 3, 2015Dec 9, 2015
Nov 2, 2015$0.245Oct 30, 2015Nov 4, 2015Nov 10, 2015
Oct 1, 2015$0.236Sep 30, 2015Oct 5, 2015Oct 9, 2015
Sep 1, 2015$0.246Aug 31, 2015Sep 3, 2015Sep 10, 2015
Aug 3, 2015$0.231Jul 31, 2015Aug 5, 2015Aug 11, 2015
Jul 1, 2015$0.228Jun 30, 2015Jul 6, 2015Jul 10, 2015
Jun 1, 2015$0.226May 29, 2015Jun 3, 2015Jun 9, 2015
May 1, 2015$0.204Apr 30, 2015May 5, 2015May 11, 2015
Apr 1, 2015$0.195Mar 31, 2015Apr 6, 2015Apr 10, 2015
Mar 2, 2015$0.221Feb 27, 2015Mar 4, 2015Mar 10, 2015
Feb 2, 2015$0.234Jan 30, 2015Feb 4, 2015Feb 10, 2015
Dec 22, 2014$0.213Dec 19, 2014Dec 24, 2014Dec 31, 2014
Dec 1, 2014$0.237Nov 28, 2014Dec 3, 2014Dec 9, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts