Annual Dividend (TTM)
$4.3536
Monthly
Dividend Yield
5.56%
Last ex-date: Feb 7, 2026
5-Year CAGR
-18.97%
Compound annual growth rate
Dividend Growth
9.19%
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$0.3248
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)9.19%
3-Year CAGR-44.34%
5-Year CAGR-18.97%
10-Year CAGR-12.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9838
10-Year Average$2.7102
First PaymentDec 2, 2013

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
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-