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IGHG
(BATS)
ProShares Investment Grade-Interest Rate Hedged
$77.74-- (--)
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OverviewHoldingsDividendsHistorical

IGHG ETF Dividends: ProShares Investment Grade-Interest Rate Hedged

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

Annual Dividend (TTM)
$4.0084
Monthly
Dividend Yield
5.17%
Last ex-date: Apr 1, 2026
5-Year CAGR
-11.99%
Compound annual growth rate
Dividend Growth
0.28%
Year-over-year change

ProShares Investment Grade-Interest Rate Hedged (IGHG) 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$0.3420
Last Ex-DateApr 1, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)0.28%
3-Year CAGR-36.12%
5-Year CAGR-11.99%
10-Year CAGR-9.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1186
10-Year Average$2.7776
First PaymentDec 2, 2013

Historical Dividend Distribution Trend Chart

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

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ProShares Investment Grade-Interest Rate Hedged (IGHG) 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 Investment Grade-Interest Rate Hedged (IGHG) 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
Apr 1, 2026Apr 1, 2026Apr 8, 2026-$0.3420Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 20, 2026$0.3322Monthly
Feb 7, 2026-Feb 7, 2026-$0.3248Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 20, 2026$0.3244Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 17, 2025$0.3220Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 17, 2025$0.3326Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 17, 2025$0.3213Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 17, 2025$0.3334Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 17, 2025$0.3373Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 17, 2025$0.3518Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 17, 2025$0.3438Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 17, 2025$0.3282Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 17, 2025$0.3565Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 17, 2025$0.3374Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.3400Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.3248Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.3290Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Dec 21, 2023$0.3324Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Dec 21, 2023$0.3250Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Dec 21, 2023$0.3217Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Dec 21, 2023$0.3277Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Dec 21, 2023$0.3396Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Dec 21, 2023$0.3416Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024May 31, 2024$0.3424Monthly
May 1, 2024May 2, 2024May 8, 2024Apr 30, 2024$0.3352Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Mar 28, 2024$0.3302Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Dec 21, 2023$0.3376Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Dec 21, 2023$0.2913Monthly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 9, 2023$0.3270Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Jan 9, 2023$0.3455Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Jan 9, 2023$0.3405Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Sep 29, 2023$0.3248Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Aug 31, 2023$0.3354Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Jul 31, 2023$0.3050Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Jun 30, 2023$0.3056Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.3164Monthly
May 1, 2023May 2, 2023May 8, 2023Apr 28, 2023$0.2975Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Mar 31, 2023$0.2915Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 28, 2023$0.2870Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Jan 31, 2023$0.2885Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.2567Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Nov 30, 2022$0.2927Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Oct 31, 2022$0.2430Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Sep 30, 2022$0.2294Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Aug 31, 2022$0.2004Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Jul 29, 2022$0.1987Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Jun 30, 2022$0.2120Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022May 31, 2022$0.1902Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$0.1875Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.1850Monthly
Mar 1, 2022Mar 2, 2022Mar 8, 2022Feb 28, 2022$0.1860Monthly
Feb 1, 2022Feb 2, 2022Feb 8, 2022Jan 31, 2022$0.1405Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1783Monthly
Dec 1, 2021Dec 2, 2021Dec 8, 2021Nov 30, 2021$0.1525Monthly
Nov 1, 2021Nov 2, 2021Nov 8, 2021Oct 29, 2021$0.1504Monthly
Oct 1, 2021Oct 4, 2021Oct 8, 2021Sep 30, 2021$0.1533Monthly
Sep 1, 2021Sep 2, 2021Sep 9, 2021Aug 31, 2021$0.1497Monthly
Aug 2, 2021Aug 3, 2021Aug 9, 2021Jul 30, 2021$0.1468Monthly
Jul 1, 2021Jul 2, 2021Jul 9, 2021Jun 30, 2021$0.1583Monthly
Jun 1, 2021Jun 2, 2021Jun 8, 2021May 28, 2021$0.1557Monthly
May 3, 2021May 4, 2021May 10, 2021Apr 30, 2021$0.1650Monthly
Apr 1, 2021Apr 5, 2021Apr 9, 2021Mar 31, 2021$0.1522Monthly
Mar 1, 2021Mar 2, 2021Mar 8, 2021Feb 26, 2021$0.1553Monthly
Feb 1, 2021Feb 2, 2021Feb 8, 2021Jan 29, 2021$0.1414Monthly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.1658Monthly
Dec 1, 2020-Dec 8, 2020Nov 30, 2020$0.1462Monthly
Nov 2, 2020-Nov 9, 2020Oct 30, 2020$0.1053Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1758Monthly
Sep 1, 2020-Sep 9, 2020Aug 31, 2020$0.1730Monthly
Aug 3, 2020-Aug 10, 2020Jul 31, 2020$0.1770Monthly
Jul 1, 2020-Jul 9, 2020Jun 30, 2020$0.1839Monthly
Jun 1, 2020-Jun 8, 2020May 29, 2020$0.1790Monthly
May 1, 2020-May 8, 2020Apr 30, 2020$0.1835Monthly
Apr 1, 2020-Apr 8, 2020Mar 31, 2020$0.2194Monthly
Mar 2, 2020-Mar 9, 2020Feb 28, 2020$0.1963Monthly
Feb 3, 2020-Feb 10, 2020Jan 31, 2020$0.1994Monthly
Dec 24, 2019-Jan 2, 2020Feb 13, 2019$0.2280Monthly
Dec 2, 2019-Dec 9, 2019Feb 13, 2019$0.2144Monthly
Nov 1, 2019-Nov 8, 2019Oct 31, 2019$0.2124Monthly
Oct 1, 2019-Oct 8, 2019Sep 30, 2019$0.2112Monthly
Sep 3, 2019-Sep 10, 2019Aug 30, 2019$0.2182Monthly
Aug 1, 2019-Aug 8, 2019Jul 31, 2019$0.2228Monthly
Jul 1, 2019-Jul 9, 2019Jun 28, 2019$0.2246Monthly
Jun 3, 2019-Jun 10, 2019May 31, 2019$0.2381Monthly
May 1, 2019-May 8, 2019Apr 30, 2019$0.2426Monthly
Apr 1, 2019-Apr 8, 2019Mar 29, 2019$0.2522Monthly
Mar 1, 2019-Mar 8, 2019Feb 28, 2019$0.2176Monthly
Feb 1, 2019-Feb 8, 2019Jan 31, 2019$0.2110Monthly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.3041Monthly
Dec 3, 2018-Dec 10, 2018Nov 30, 2018$0.2756Monthly
Nov 1, 2018-Nov 8, 2018Oct 31, 2018$0.2555Monthly
Oct 1, 2018-Oct 9, 2018Sep 28, 2018$0.2412Monthly
Sep 4, 2018-Sep 11, 2018Aug 31, 2018$0.2572Monthly
Aug 1, 2018-Aug 8, 2018Jul 31, 2018$0.2336Monthly
Jul 2, 2018-Jul 10, 2018Jun 29, 2018$0.2486Monthly
Jun 1, 2018-Jun 8, 2018May 31, 2018$0.2335Monthly
May 1, 2018-May 8, 2018Apr 30, 2018$0.2353Monthly
Apr 2, 2018-Apr 9, 2018Mar 29, 2018$0.2266Monthly
Mar 1, 2018-Mar 8, 2018Feb 28, 2018$0.2202Monthly
Feb 1, 2018-Feb 8, 2018Jan 31, 2018$0.2030Monthly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.2176Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.2190Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.2173Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.2215Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.2185Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.2180Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.2089Monthly
Jun 1, 2017-Jun 9, 2017May 31, 2017$0.2223Monthly
May 1, 2017-May 9, 2017Apr 28, 2017$0.2081Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.2360Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1944Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.2100Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1950Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.1964Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.2072Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.1965Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.2075Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.2143Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.2158Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.2287Monthly
May 2, 2016-May 10, 2016Apr 29, 2016$0.2303Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.2251Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.2123Monthly
Feb 1, 2016-Feb 9, 2016Jan 29, 2016$0.2411Monthly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.1792Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.2231Monthly
Nov 2, 2015-Nov 10, 2015Oct 30, 2015$0.2453Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.2360Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.2457Monthly
Aug 3, 2015-Aug 11, 2015Jul 31, 2015$0.2307Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.2278Monthly
Jun 1, 2015-Jun 9, 2015May 29, 2015$0.2265Monthly
May 1, 2015-May 11, 2015Apr 30, 2015$0.2043Monthly
Apr 1, 2015-Apr 10, 2015Mar 31, 2015$0.1952Monthly
Mar 2, 2015-Mar 10, 2015Feb 27, 2015$0.2213Monthly
Feb 2, 2015-Feb 10, 2015Jan 30, 2015$0.2340Monthly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.2130Monthly
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.2368Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.2418Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.2320Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.2306Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.2314Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.2150Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.2351Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2322Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1989Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.2319Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2746Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.2588Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1950-

Frequently Asked Questions About ProShares Investment Grade-Interest Rate Hedged Dividends

What is the dividend yield for IGHG?

IGHG has a dividend yield of 5.17% based on current price and annual dividend payments.

When does IGHG pay dividends?

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

What is the ex-dividend date for IGHG?

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

Has IGHG increased its dividend?

Review the growth metrics section to analyze IGHG's dividend growth trends and historical payout patterns.

How much dividend does IGHG pay annually?

IGHG pays an annual dividend of $4.01 per share based on recent distributions.