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HYHG
(BATS)
ProShares High Yield-Interest Rate Hedged ETF
$64.70-- (--)
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OverviewHoldingsDividendsHistorical

HYHG ETF Dividends: ProShares High Yield-Interest Rate Hedged ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.7141
Monthly
Dividend Yield
7.29%
Last ex-date: Jul 1, 2026
5-Year CAGR
6.77%
Compound annual growth rate
Dividend Growth
5.80%
4 consecutive years

ProShares High Yield-Interest Rate Hedged ETF (HYHG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3624
Last Ex-DateJul 1, 2026
Last Payment DateJul 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)5.80%
3-Year CAGR11.25%
5-Year CAGR6.77%
10-Year CAGR1.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6726
10-Year Average$3.6163
First PaymentJun 3, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

ProShares High Yield-Interest Rate Hedged ETF (HYHG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares High Yield-Interest Rate Hedged ETF (HYHG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jan 20, 2026$0.3624Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 20, 2026$0.3606Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 20, 2026$0.3605Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 20, 2026$0.3600Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 20, 2026$0.3426Monthly
Feb 7, 2026-Feb 7, 2026-$0.3664Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 20, 2026$0.3468Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 17, 2025$0.3660Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 17, 2025$0.3736Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 17, 2025$0.3686Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 17, 2025$0.3670Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 17, 2025$0.3700Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 17, 2025$0.3696Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 17, 2025$0.3922Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 17, 2025$0.3714Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 17, 2025$0.3879Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 17, 2025$0.3802Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 17, 2025$0.3730Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 17, 2025$0.3664Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.3490Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Dec 22, 2023$0.3731Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Dec 22, 2023$0.3638Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Dec 22, 2023$0.3640Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Dec 22, 2023$0.3728Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Dec 22, 2023$0.3620Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Dec 22, 2023$0.3625Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Dec 22, 2023$0.3646Monthly
May 1, 2024May 2, 2024May 8, 2024Dec 22, 2023$0.3593Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Dec 22, 2023$0.3606Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Dec 22, 2023$0.3486Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Dec 22, 2023$0.3240Monthly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 9, 2023$0.3755Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Jan 9, 2023$0.3440Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Jan 9, 2023$0.3442Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Jan 9, 2023$0.3364Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Jan 9, 2023$0.3298Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Jan 9, 2023$0.3166Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Jan 9, 2023$0.3184Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023Jan 9, 2023$0.3221Monthly
May 1, 2023May 2, 2023May 8, 2023Jan 9, 2023$0.3076Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Jan 9, 2023$0.2952Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Jan 9, 2023$0.2344Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Jan 9, 2023$0.2910Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jan 31, 2022$0.3102Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Jan 31, 2022$0.3038Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Jan 31, 2022$0.2879Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Jan 31, 2022$0.3251Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Jan 31, 2022$0.2588Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Jan 31, 2022$0.2738Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Jan 31, 2022$0.2889Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022May 31, 2022$0.2837Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$0.2333Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Jan 31, 2022$0.2496Monthly
Mar 1, 2022Mar 2, 2022Mar 8, 2022Jan 31, 2022$0.2370Monthly
Feb 1, 2022Feb 2, 2022Feb 8, 2022Jan 31, 2022$0.2060Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.2417Monthly
Dec 1, 2021Dec 2, 2021Dec 8, 2021Jan 20, 2021$0.2256Monthly
Nov 1, 2021Nov 2, 2021Nov 8, 2021Jan 20, 2021$0.2358Monthly
Oct 1, 2021Oct 4, 2021Oct 8, 2021Jan 20, 2021$0.2390Monthly
Sep 1, 2021Sep 2, 2021Sep 9, 2021Jan 20, 2021$0.2362Monthly
Aug 2, 2021Aug 3, 2021Aug 9, 2021Jul 30, 2021$0.2300Monthly
Jul 1, 2021Jul 2, 2021Jul 9, 2021Jan 20, 2021$0.2379Monthly
Jun 1, 2021Jun 2, 2021Jun 8, 2021Jan 20, 2021$0.2438Monthly
May 3, 2021May 4, 2021May 10, 2021Jan 20, 2021$0.2446Monthly
Apr 1, 2021Apr 5, 2021Apr 9, 2021Jan 20, 2021$0.2370Monthly
Mar 1, 2021Mar 2, 2021Mar 8, 2021Jan 20, 2021$0.2261Monthly
Feb 1, 2021Feb 2, 2021Feb 8, 2021Jan 20, 2021$0.2506Monthly
Dec 23, 2020-Dec 31, 2020Jan 30, 2020$0.2718Monthly
Dec 1, 2020-Dec 8, 2020Jan 30, 2020$0.2594Monthly
Nov 2, 2020-Nov 9, 2020Jan 30, 2020$0.2620Monthly
Oct 1, 2020-Oct 8, 2020Jan 30, 2020$0.2642Monthly
Sep 1, 2020-Sep 9, 2020Jan 30, 2020$0.2662Monthly
Aug 3, 2020-Aug 10, 2020Jan 30, 2020$0.2412Monthly
Jul 1, 2020-Jul 9, 2020Jan 30, 2020$0.2812Monthly
Jun 1, 2020-Jun 8, 2020Jan 30, 2020$0.3257Monthly
May 1, 2020-May 8, 2020Jan 30, 2020$0.2874Monthly
Apr 1, 2020-Apr 8, 2020Jan 30, 2020$0.2122Monthly
Mar 2, 2020-Mar 9, 2020Jan 30, 2020$0.2810Monthly
Feb 3, 2020-Feb 10, 2020Jan 31, 2020$0.2804Monthly
Dec 24, 2019-Jan 2, 2020Feb 13, 2019$0.3455Monthly
Dec 2, 2019-Dec 9, 2019Feb 13, 2019$0.3030Monthly
Nov 1, 2019-Nov 8, 2019Feb 13, 2019$0.2993Monthly
Oct 1, 2019-Oct 8, 2019Feb 13, 2019$0.3200Monthly
Sep 3, 2019-Sep 10, 2019Feb 13, 2019$0.3142Monthly
Aug 1, 2019-Aug 8, 2019Feb 13, 2019$0.3294Monthly
Jul 1, 2019-Jul 9, 2019Feb 13, 2019$0.3580Monthly
Jun 3, 2019-Jun 10, 2019Feb 13, 2019$0.3326Monthly
May 1, 2019-May 8, 2019Feb 13, 2019$0.3316Monthly
Apr 1, 2019-Apr 8, 2019Feb 13, 2019$0.3841Monthly
Mar 1, 2019-Mar 8, 2019Feb 13, 2019$0.3118Monthly
Feb 1, 2019-Feb 8, 2019Jan 31, 2019$0.3394Monthly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.4036Monthly
Dec 3, 2018-Dec 10, 2018Jan 26, 2018$0.3087Monthly
Nov 1, 2018-Nov 8, 2018Jan 26, 2018$0.3348Monthly
Oct 1, 2018-Oct 9, 2018Jan 26, 2018$0.3385Monthly
Sep 4, 2018-Sep 11, 2018Jan 26, 2018$0.3318Monthly
Aug 1, 2018-Aug 8, 2018Jan 26, 2018$0.3337Monthly
Jul 2, 2018-Jul 10, 2018Jan 26, 2018$0.3377Monthly
Jun 1, 2018-Jun 8, 2018May 31, 2018$0.3293Monthly
May 1, 2018-May 8, 2018Jan 26, 2018$0.3366Monthly
Apr 2, 2018-Apr 9, 2018Mar 29, 2018$0.3327Monthly
Mar 1, 2018-Mar 8, 2018Feb 28, 2018$0.3200Monthly
Feb 1, 2018-Feb 8, 2018Jan 31, 2018$0.2962Monthly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.3312Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.3314Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.3308Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.3280Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.3268Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.2993Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.3013Monthly
Jun 1, 2017-Jun 9, 2017Feb 4, 2016$0.3242Monthly
May 1, 2017-May 9, 2017Apr 28, 2017$0.2926Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.3286Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.2735Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.2790Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2625Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.3004Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.3094Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.2982Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.3064Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.3140Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.3094Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.3149Monthly
May 2, 2016-May 10, 2016Apr 29, 2016$0.3106Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.2877Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.3137Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.3502Monthly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.2632Monthly
Dec 1, 2015-Dec 9, 2015Nov 30, 2015$0.3412Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.3558Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.3504Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.3650Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.3438Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.3142Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.3375Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.3246Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.3348Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.3138Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.3427Monthly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.3537Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.3446Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.3723Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.3235Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.3526Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.3262Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.3390Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.3438Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.3170Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.3345Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.3062Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.3250Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.2964Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.3257Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.2866Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.3526Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.3585Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.3678Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.3324Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1113Monthly

Frequently Asked Questions About ProShares High Yield-Interest Rate Hedged ETF Dividends

What is the dividend yield for HYHG?

HYHG has a dividend yield of 7.29% based on current price and annual dividend payments.

When does HYHG pay dividends?

HYHG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HYHG?

The most recent ex-dividend date for HYHG is July 1, 2026. See the full history in the payment table below.

Has HYHG increased its dividend?

HYHG has shown dividend growth with 4 consecutive years of increases.

How much dividend does HYHG pay annually?

HYHG pays an annual dividend of $4.71 per share based on recent distributions.