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HYHG — ProShares High Yield-Interest Rate Hedged ETF

Cboe BZX

ProShares High Yield-Interest Rate Hedged ETF

CompareBack to Screener
$63.75
+0.19(+0.29%)
O
63.62
H
63.98
L
63.62
V
56.47K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.23
Dividend Yield6.64%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

HYHG pays a monthly dividend of $0.3528 per share ($4.23 a year, 6.64% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.49+4.2% 12 payments
2024$4.30+12.8% 12 payments
2023$3.82+17.1% 12 payments
2022$3.26+14.4% 12 payments
2021$2.85-11.9% 12 payments
2020$3.23-18.6% 12 payments
2019$3.97-0.9% 12 payments
2018$4.00+6.9% 12 payments
2017$3.75+1.9% 12 payments
2016$3.68-7.8% 12 payments

HYHG — Dividend Payment History

161 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.35Oct 7, 2026Oct 1, 2026Jan 20, 2026RegularUSD
Sep 1, 2026$0.36Sep 8, 2026Sep 1, 2026Jan 20, 2026RegularUSD
Aug 3, 2026$0.34Aug 7, 2026Aug 3, 2026Jan 20, 2026RegularUSD
Jul 1, 2026$0.36Jul 8, 2026Jul 1, 2026Jan 20, 2026RegularUSD
Jun 1, 2026$0.36Jun 5, 2026Jun 1, 2026Jan 20, 2026RegularUSD
May 1, 2026$0.36May 7, 2026May 1, 2026Jan 20, 2026RegularUSD
Apr 1, 2026$0.36Apr 8, 2026Apr 1, 2026Jan 20, 2026RegularUSD
Mar 2, 2026$0.34Mar 6, 2026Mar 2, 2026Jan 20, 2026RegularUSD
Feb 2, 2026$0.35Feb 6, 2026Feb 2, 2026Jan 20, 2026RegularUSD
Dec 24, 2025$0.37Dec 31, 2025Dec 24, 2025Jan 17, 2025RegularUSD
Dec 1, 2025$0.37Dec 5, 2025Dec 1, 2025Jan 17, 2025RegularUSD
Nov 3, 2025$0.37Nov 7, 2025Nov 3, 2025Jan 17, 2025RegularUSD
Oct 1, 2025$0.37Oct 7, 2025Oct 1, 2025Jan 17, 2025RegularUSD
Sep 2, 2025$0.37Sep 8, 2025Sep 2, 2025Jan 17, 2025RegularUSD
Aug 1, 2025$0.37Aug 7, 2025Aug 1, 2025Jan 17, 2025RegularUSD
Jul 1, 2025$0.39Jul 8, 2025Jul 1, 2025Jan 17, 2025RegularUSD
Jun 2, 2025$0.37Jun 6, 2025Jun 2, 2025Jan 17, 2025RegularUSD
May 1, 2025$0.39May 7, 2025May 1, 2025Jan 17, 2025RegularUSD
Apr 1, 2025$0.38Apr 7, 2025Apr 1, 2025Jan 17, 2025RegularUSD
Mar 3, 2025$0.37Mar 7, 2025Mar 3, 2025Jan 17, 2025RegularUSD
Feb 3, 2025$0.37Feb 7, 2025Feb 3, 2025Jan 17, 2025RegularUSD
Dec 23, 2024$0.35Dec 31, 2024Dec 23, 2024Dec 22, 2023RegularUSD
Dec 2, 2024$0.37Dec 9, 2024Dec 2, 2024Dec 22, 2023RegularUSD
Nov 1, 2024$0.36Nov 8, 2024Nov 1, 2024Dec 22, 2023RegularUSD
Oct 1, 2024$0.36Oct 8, 2024Oct 1, 2024Dec 22, 2023RegularUSD
Sep 3, 2024$0.37Sep 10, 2024Sep 3, 2024Dec 22, 2023RegularUSD
Aug 1, 2024$0.36Aug 8, 2024Aug 1, 2024Dec 22, 2023RegularUSD
Jul 1, 2024$0.36Jul 9, 2024Jul 1, 2024Dec 22, 2023RegularUSD
Jun 3, 2024$0.36Jun 10, 2024Jun 3, 2024Dec 22, 2023RegularUSD
May 1, 2024$0.36May 8, 2024May 2, 2024Dec 22, 2023RegularUSD
Apr 1, 2024$0.36Apr 8, 2024Apr 2, 2024Dec 22, 2023RegularUSD
Mar 1, 2024$0.35Mar 8, 2024Mar 4, 2024Dec 22, 2023RegularUSD
Feb 1, 2024$0.32Feb 8, 2024Feb 2, 2024Dec 22, 2023RegularUSD
Dec 20, 2023$0.38Dec 28, 2023Dec 21, 2023Jan 9, 2023RegularUSD
Dec 1, 2023$0.34Dec 8, 2023Dec 4, 2023Jan 9, 2023RegularUSD
Nov 1, 2023$0.34Nov 8, 2023Nov 2, 2023Jan 9, 2023RegularUSD
Oct 2, 2023$0.34Oct 10, 2023Oct 3, 2023Jan 9, 2023RegularUSD
Sep 1, 2023$0.33Sep 11, 2023Sep 5, 2023Jan 9, 2023RegularUSD
Aug 1, 2023$0.32Aug 8, 2023Aug 2, 2023Jan 9, 2023RegularUSD
Jul 3, 2023$0.32Jul 11, 2023Jul 5, 2023Jan 9, 2023RegularUSD
Jun 1, 2023$0.32Jun 8, 2023Jun 2, 2023Jan 9, 2023RegularUSD
May 1, 2023$0.31May 8, 2023May 2, 2023Jan 9, 2023RegularUSD
Apr 3, 2023$0.30Apr 11, 2023Apr 4, 2023Jan 9, 2023RegularUSD
Mar 1, 2023$0.23Mar 8, 2023Mar 2, 2023Jan 9, 2023RegularUSD
Feb 1, 2023$0.29Feb 8, 2023Feb 2, 2023Jan 9, 2023RegularUSD
Dec 22, 2022$0.31Dec 30, 2022Dec 23, 2022Jan 31, 2022RegularUSD
Dec 1, 2022$0.30Dec 8, 2022Dec 2, 2022Jan 31, 2022RegularUSD
Nov 1, 2022$0.29Nov 8, 2022Nov 2, 2022Jan 31, 2022RegularUSD
Oct 3, 2022$0.33Oct 11, 2022Oct 4, 2022Jan 31, 2022RegularUSD
Sep 1, 2022$0.26Sep 9, 2022Sep 2, 2022Jan 31, 2022RegularUSD
Aug 1, 2022$0.27Aug 8, 2022Aug 2, 2022Jan 31, 2022RegularUSD
Jul 1, 2022$0.29Jul 11, 2022Jul 5, 2022Jan 31, 2022RegularUSD
Jun 1, 2022$0.28Jun 8, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.23May 9, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.25Apr 8, 2022Apr 4, 2022Jan 31, 2022RegularUSD
Mar 1, 2022$0.24Mar 8, 2022Mar 2, 2022Jan 31, 2022RegularUSD
Feb 1, 2022$0.21Feb 8, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 23, 2021$0.24Dec 31, 2021Dec 27, 2021Jan 20, 2021RegularUSD
Dec 1, 2021$0.23Dec 8, 2021Dec 2, 2021Jan 20, 2021RegularUSD
Nov 1, 2021$0.24Nov 8, 2021Nov 2, 2021Jan 20, 2021RegularUSD
Oct 1, 2021$0.24Oct 8, 2021Oct 4, 2021Jan 20, 2021RegularUSD
Sep 1, 2021$0.24Sep 9, 2021Sep 2, 2021Jan 20, 2021RegularUSD
Aug 2, 2021$0.23Aug 9, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.24Jul 9, 2021Jul 2, 2021Jan 20, 2021RegularUSD
Jun 1, 2021$0.24Jun 8, 2021Jun 2, 2021Jan 20, 2021RegularUSD
May 3, 2021$0.24May 10, 2021May 4, 2021Jan 20, 2021RegularUSD
Apr 1, 2021$0.24Apr 9, 2021Apr 5, 2021Jan 20, 2021RegularUSD
Mar 1, 2021$0.23Mar 8, 2021Mar 2, 2021Jan 20, 2021RegularUSD
Feb 1, 2021$0.25Feb 8, 2021Feb 2, 2021Jan 20, 2021RegularUSD
Dec 23, 2020$0.27Dec 31, 2020Dec 24, 2020Jan 30, 2020RegularUSD
Dec 1, 2020$0.26Dec 8, 2020Dec 2, 2020Jan 30, 2020RegularUSD
Nov 2, 2020$0.26Nov 9, 2020Nov 3, 2020Jan 30, 2020RegularUSD
Oct 1, 2020$0.26Oct 8, 2020Oct 2, 2020Jan 30, 2020RegularUSD
Sep 1, 2020$0.27Sep 9, 2020Sep 2, 2020Jan 30, 2020RegularUSD
Aug 3, 2020$0.24Aug 10, 2020Aug 4, 2020Jan 30, 2020RegularUSD
Jul 1, 2020$0.28Jul 9, 2020Jul 2, 2020Jan 30, 2020RegularUSD
Jun 1, 2020$0.33Jun 8, 2020Jun 2, 2020Jan 30, 2020RegularUSD
May 1, 2020$0.29May 8, 2020May 4, 2020Jan 30, 2020RegularUSD
Apr 1, 2020$0.21Apr 8, 2020Apr 2, 2020Jan 30, 2020RegularUSD
Mar 2, 2020$0.28Mar 9, 2020Mar 3, 2020Jan 30, 2020RegularUSD
Feb 3, 2020$0.28Feb 10, 2020Feb 4, 2020Jan 31, 2020RegularUSD
Dec 24, 2019$0.35Jan 2, 2020Dec 26, 2019Feb 13, 2019RegularUSD
Dec 2, 2019$0.30Dec 9, 2019Dec 3, 2019Feb 13, 2019RegularUSD
Nov 1, 2019$0.30Nov 8, 2019Nov 4, 2019Feb 13, 2019RegularUSD
Oct 1, 2019$0.32Oct 8, 2019Oct 2, 2019Feb 13, 2019RegularUSD
Sep 3, 2019$0.31Sep 10, 2019Sep 4, 2019Feb 13, 2019RegularUSD
Aug 1, 2019$0.33Aug 8, 2019Aug 2, 2019Feb 13, 2019RegularUSD
Jul 1, 2019$0.36Jul 9, 2019Jul 2, 2019Feb 13, 2019RegularUSD
Jun 3, 2019$0.33Jun 10, 2019Jun 4, 2019Feb 13, 2019RegularUSD
May 1, 2019$0.33May 8, 2019May 2, 2019Feb 13, 2019RegularUSD
Apr 1, 2019$0.38Apr 8, 2019Apr 2, 2019Feb 13, 2019RegularUSD
Mar 1, 2019$0.31Mar 8, 2019Mar 4, 2019Feb 13, 2019RegularUSD
Feb 1, 2019$0.34Feb 8, 2019Feb 4, 2019Jan 31, 2019RegularUSD
Dec 26, 2018$0.40Jan 3, 2019Dec 27, 2018Jan 26, 2018RegularUSD
Dec 3, 2018$0.31Dec 10, 2018Dec 4, 2018Jan 26, 2018RegularUSD
Nov 1, 2018$0.33Nov 8, 2018Nov 2, 2018Jan 26, 2018RegularUSD
Oct 1, 2018$0.34Oct 9, 2018Oct 2, 2018Jan 26, 2018RegularUSD
Sep 4, 2018$0.33Sep 11, 2018Sep 5, 2018Jan 26, 2018RegularUSD
Aug 1, 2018$0.33Aug 8, 2018Aug 2, 2018Jan 26, 2018RegularUSD
Jul 2, 2018$0.34Jul 10, 2018Jul 3, 2018Jan 26, 2018RegularUSD
Jun 1, 2018$0.33Jun 8, 2018Jun 4, 2018May 31, 2018RegularUSD
May 1, 2018$0.34May 8, 2018May 2, 2018Jan 26, 2018RegularUSD
Apr 2, 2018$0.33Apr 9, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Mar 1, 2018$0.32Mar 8, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.30Feb 8, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 26, 2017$0.33Jan 4, 2018Dec 27, 2017Dec 22, 2017RegularUSD
Dec 1, 2017$0.33Dec 11, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.33Nov 9, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.33Oct 10, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.33Sep 12, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.30Aug 9, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.30Jul 12, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.32Jun 9, 2017Jun 5, 2017Feb 4, 2016RegularUSD
May 1, 2017$0.29May 9, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.33Apr 11, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.27Mar 9, 2017Mar 3, 2017Feb 28, 2017RegularUSD
Feb 1, 2017$0.28Feb 9, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 21, 2016$0.26Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Dec 1, 2016$0.30Dec 9, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.31Nov 9, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.30Oct 11, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.31Sep 12, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.31Aug 9, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.31Jul 12, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.31Jun 9, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.31May 10, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.29Apr 11, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.31Mar 9, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.35Feb 9, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 22, 2015$0.26Dec 31, 2015Dec 24, 2015Dec 21, 2015RegularUSD
Dec 1, 2015$0.34Dec 9, 2015Dec 3, 2015Nov 30, 2015RegularUSD
Nov 2, 2015$0.36Nov 10, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Oct 1, 2015$0.35Oct 9, 2015Oct 5, 2015Sep 30, 2015RegularUSD
Sep 1, 2015$0.37Sep 10, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Aug 3, 2015$0.34Aug 11, 2015Aug 5, 2015Jul 31, 2015RegularUSD
Jul 1, 2015$0.31Jul 10, 2015Jul 6, 2015Jun 30, 2015RegularUSD
Jun 1, 2015$0.34Jun 9, 2015Jun 3, 2015May 29, 2015RegularUSD
May 1, 2015$0.32May 11, 2015May 5, 2015Apr 30, 2015RegularUSD
Apr 1, 2015$0.33Apr 10, 2015Apr 6, 2015Mar 31, 2015RegularUSD
Mar 2, 2015$0.31Mar 10, 2015Mar 4, 2015Feb 27, 2015RegularUSD
Feb 2, 2015$0.34Feb 10, 2015Feb 4, 2015Jan 30, 2015RegularUSD
Dec 22, 2014$0.35Dec 31, 2014Dec 24, 2014Dec 19, 2014RegularUSD
Dec 1, 2014$0.34Dec 9, 2014Dec 3, 2014Nov 28, 2014RegularUSD
Nov 3, 2014$0.37Nov 12, 2014Nov 5, 2014Oct 31, 2014RegularUSD
Oct 1, 2014$0.32Oct 9, 2014Oct 3, 2014Sep 30, 2014RegularUSD
Sep 2, 2014$0.35Sep 10, 2014Sep 4, 2014Aug 29, 2014RegularUSD
Aug 1, 2014$0.33Aug 11, 2014Aug 5, 2014Jul 31, 2014RegularUSD
Jul 1, 2014$0.34Jul 10, 2014Jul 3, 2014Jun 30, 2014RegularUSD
Jun 2, 2014$0.34Jun 10, 2014Jun 4, 2014May 30, 2014RegularUSD
May 1, 2014$0.32May 7, 2014May 5, 2014Apr 30, 2014RegularUSD
Apr 1, 2014$0.33Apr 7, 2014Apr 3, 2014Mar 31, 2014RegularUSD
Mar 3, 2014$0.31Mar 7, 2014Mar 5, 2014Feb 28, 2014RegularUSD
Feb 3, 2014$0.33Feb 7, 2014Feb 5, 2014Jan 31, 2014RegularUSD
Dec 24, 2013$0.30Dec 31, 2013Dec 27, 2013Dec 23, 2013RegularUSD
Dec 2, 2013$0.33Dec 6, 2013Dec 4, 2013Nov 29, 2013RegularUSD
Nov 1, 2013$0.29Nov 7, 2013Nov 5, 2013Oct 31, 2013RegularUSD
Oct 1, 2013$0.35Oct 7, 2013Oct 3, 2013Sep 30, 2013RegularUSD
Sep 3, 2013$0.36Sep 9, 2013Sep 5, 2013Aug 30, 2013RegularUSD
Aug 1, 2013$0.37Aug 7, 2013Aug 5, 2013Jul 31, 2013RegularUSD
Jul 1, 2013$0.33Jul 8, 2013Jul 3, 2013Jun 28, 2013RegularUSD
Jun 3, 2013$0.11Jun 7, 2013Jun 5, 2013May 31, 2013RegularUSD