$64.43 +0.06 (0.09%)

ProShares High Yield-Interest Rate Hedged ETF (HYHG)

Dividend Yield 6.93%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 7, 2025	$0.37	2025-10-01	2025-10-01
September 8, 2025	$0.37	2025-09-02	2025-09-02
August 7, 2025	$0.37	2025-08-01	2025-08-01
July 8, 2025	$0.39	2025-07-01	2025-07-01
June 6, 2025	$0.37	2025-06-02	2025-06-02
May 7, 2025	$0.39	2025-05-01	2025-05-01
April 7, 2025	$0.38	2025-04-01	2025-04-01
March 7, 2025	$0.37	2025-03-03	2025-03-03
February 7, 2025	$0.37	2025-02-03	2025-02-03
December 31, 2024	$0.35	2024-12-23	2024-12-23
December 9, 2024	$0.37	2024-12-02	2024-12-02
November 8, 2024	$0.36	2024-11-01	2024-11-01
October 8, 2024	$0.36	2024-10-01	2024-10-01
September 10, 2024	$0.37	2024-09-03	2024-09-03
August 8, 2024	$0.36	2024-08-01	2024-08-01
July 9, 2024	$0.36	2024-07-01	2024-07-01
June 10, 2024	$0.36	2024-06-03	2024-06-03
May 8, 2024	$0.36	2024-05-01	2024-05-02
April 8, 2024	$0.36	2024-04-01	2024-04-02
March 8, 2024	$0.35	2024-03-01	2024-03-04
February 8, 2024	$0.32	2024-02-01	2024-02-02
December 28, 2023	$0.38	2023-12-20	2023-12-21
December 8, 2023	$0.34	2023-12-01	2023-12-04
November 8, 2023	$0.34	2023-11-01	2023-11-02
October 10, 2023	$0.34	2023-10-02	2023-10-03
September 11, 2023	$0.33	2023-09-01	2023-09-05
August 8, 2023	$0.32	2023-08-01	2023-08-02
July 11, 2023	$0.32	2023-07-03	2023-07-05
June 8, 2023	$0.32	2023-06-01	2023-06-02
May 8, 2023	$0.31	2023-05-01	2023-05-02
April 11, 2023	$0.30	2023-04-03	2023-04-04
March 8, 2023	$0.23	2023-03-01	2023-03-02
February 8, 2023	$0.29	2023-02-01	2023-02-02
December 30, 2022	$0.31	2022-12-22	2022-12-23
December 8, 2022	$0.30	2022-12-01	2022-12-02
November 8, 2022	$0.29	2022-11-01	2022-11-02
October 11, 2022	$0.33	2022-10-03	2022-10-04
September 9, 2022	$0.26	2022-09-01	2022-09-02
August 8, 2022	$0.27	2022-08-01	2022-08-02
July 11, 2022	$0.29	2022-07-01	2022-07-05
June 8, 2022	$0.28	2022-06-01	2022-06-02
May 9, 2022	$0.23	2022-05-02	2022-05-03
April 8, 2022	$0.25	2022-04-01	2022-04-04
March 8, 2022	$0.24	2022-03-01	2022-03-02
February 8, 2022	$0.21	2022-02-01	2022-02-02
December 31, 2021	$0.24	2021-12-23	2021-12-27
December 8, 2021	$0.23	2021-12-01	2021-12-02
November 8, 2021	$0.24	2021-11-01	2021-11-02
October 8, 2021	$0.24	2021-10-01	2021-10-04
September 9, 2021	$0.24	2021-09-01	2021-09-02
August 9, 2021	$0.23	2021-08-02	2021-08-03
July 9, 2021	$0.24	2021-07-01	2021-07-02
June 8, 2021	$0.24	2021-06-01	2021-06-02
May 10, 2021	$0.24	2021-05-03	2021-05-04
April 9, 2021	$0.24	2021-04-01	2021-04-05
March 8, 2021	$0.23	2021-03-01	2021-03-02
February 8, 2021	$0.25	2021-02-01	2021-02-02
December 31, 2020	$0.27	2020-12-23	2020-12-24
December 8, 2020	$0.26	2020-12-01	2020-12-02
November 9, 2020	$0.26	2020-11-02	2020-11-03
October 8, 2020	$0.26	2020-10-01	2020-10-02
September 9, 2020	$0.27	2020-09-01	2020-09-02
August 10, 2020	$0.24	2020-08-03	2020-08-04
July 9, 2020	$0.28	2020-07-01	2020-07-02
June 8, 2020	$0.33	2020-06-01	2020-06-02
May 8, 2020	$0.29	2020-05-01	2020-05-04
April 8, 2020	$0.21	2020-04-01	2020-04-02
March 9, 2020	$0.28	2020-03-02	2020-03-03
February 10, 2020	$0.28	2020-02-03	2020-02-04
January 2, 2020	$0.35	2019-12-24	2019-12-26
December 9, 2019	$0.30	2019-12-02	2019-12-03
November 8, 2019	$0.30	2019-11-01	2019-11-04
October 8, 2019	$0.32	2019-10-01	2019-10-02
September 10, 2019	$0.31	2019-09-03	2019-09-04
August 8, 2019	$0.33	2019-08-01	2019-08-02
July 9, 2019	$0.36	2019-07-01	2019-07-02
June 10, 2019	$0.33	2019-06-03	2019-06-04
May 8, 2019	$0.33	2019-05-01	2019-05-02
April 8, 2019	$0.38	2019-04-01	2019-04-02
March 8, 2019	$0.31	2019-03-01	2019-03-04
February 8, 2019	$0.34	2019-02-01	2019-02-04
January 3, 2019	$0.40	2018-12-26	2018-12-27
December 10, 2018	$0.31	2018-12-03	2018-12-04
November 8, 2018	$0.33	2018-11-01	2018-11-02
October 9, 2018	$0.34	2018-10-01	2018-10-02
September 11, 2018	$0.33	2018-09-04	2018-09-05
August 8, 2018	$0.33	2018-08-01	2018-08-02
July 10, 2018	$0.34	2018-07-02	2018-07-03
June 8, 2018	$0.33	2018-06-01	2018-06-04
May 8, 2018	$0.34	2018-05-01	2018-05-02
April 9, 2018	$0.33	2018-04-02	2018-04-03
March 8, 2018	$0.32	2018-03-01	2018-03-02
February 8, 2018	$0.30	2018-02-01	2018-02-02
January 4, 2018	$0.33	2017-12-26	2017-12-27
December 11, 2017	$0.33	2017-12-01	2017-12-04
November 9, 2017	$0.33	2017-11-01	2017-11-02
October 10, 2017	$0.33	2017-10-02	2017-10-03
September 12, 2017	$0.33	2017-09-01	2017-09-06
August 9, 2017	$0.30	2017-08-01	2017-08-03
July 12, 2017	$0.30	2017-07-03	2017-07-06
June 9, 2017	$0.32	2017-06-01	2017-06-05
May 9, 2017	$0.29	2017-05-01	2017-05-03
April 11, 2017	$0.33	2017-04-03	2017-04-05
March 9, 2017	$0.27	2017-03-01	2017-03-03
February 9, 2017	$0.28	2017-02-01	2017-02-03
December 30, 2016	$0.26	2016-12-21	2016-12-23
December 9, 2016	$0.30	2016-12-01	2016-12-05
November 9, 2016	$0.31	2016-11-01	2016-11-03
October 11, 2016	$0.30	2016-10-03	2016-10-05
September 12, 2016	$0.31	2016-09-01	2016-09-06
August 9, 2016	$0.31	2016-08-01	2016-08-03
July 12, 2016	$0.31	2016-07-01	2016-07-06
June 9, 2016	$0.31	2016-06-01	2016-06-03
May 10, 2016	$0.31	2016-05-02	2016-05-04
April 11, 2016	$0.29	2016-04-01	2016-04-05
March 9, 2016	$0.31	2016-03-01	2016-03-03
February 9, 2016	$0.35	2016-02-01	2016-02-03
December 31, 2015	$0.26	2015-12-22	2015-12-24
December 9, 2015	$0.34	2015-12-01	2015-12-03
November 10, 2015	$0.36	2015-11-02	2015-11-04
October 9, 2015	$0.35	2015-10-01	2015-10-05
September 10, 2015	$0.37	2015-09-01	2015-09-03
August 11, 2015	$0.34	2015-08-03	2015-08-05
July 10, 2015	$0.31	2015-07-01	2015-07-06
June 9, 2015	$0.34	2015-06-01	2015-06-03
May 11, 2015	$0.32	2015-05-01	2015-05-05
April 10, 2015	$0.33	2015-04-01	2015-04-06
March 10, 2015	$0.31	2015-03-02	2015-03-04
February 10, 2015	$0.34	2015-02-02	2015-02-04
December 31, 2014	$0.35	2014-12-22	2014-12-24
December 9, 2014	$0.34	2014-12-01	2014-12-03
November 12, 2014	$0.37	2014-11-03	2014-11-05
October 9, 2014	$0.32	2014-10-01	2014-10-03
September 10, 2014	$0.35	2014-09-02	2014-09-04
August 11, 2014	$0.33	2014-08-01	2014-08-05
July 10, 2014	$0.34	2014-07-01	2014-07-03
June 10, 2014	$0.34	2014-06-02	2014-06-04
May 7, 2014	$0.32	2014-05-01	2014-05-05
April 7, 2014	$0.33	2014-04-01	2014-04-03
March 7, 2014	$0.31	2014-03-03	2014-03-05
February 7, 2014	$0.33	2014-02-03	2014-02-05
December 31, 2013	$0.30	2013-12-24	2013-12-27
December 6, 2013	$0.33	2013-12-02	2013-12-04
November 7, 2013	$0.29	2013-11-01	2013-11-05
October 7, 2013	$0.35	2013-10-01	2013-10-03
September 9, 2013	$0.36	2013-09-03	2013-09-05
August 7, 2013	$0.37	2013-08-01	2013-08-05
July 8, 2013	$0.33	2013-07-01	2013-07-03
June 7, 2013	$0.11	2013-06-03	2013-06-05

Dividends Summary

ProShares High Yield-Interest Rate Hedged ETF has issued 149 dividend payments over the past 12 years
The most recent dividend was paid 15 days ago, on October 7, 2025
The highest dividend payed out to investors during this period was $0.40 per share
The average dividend paid during this period was $0.31 per share.

Company News

Will 2023 Be the "Best Year" for Bond ETFs in 14 Years?

Zacks Investment Research • Sanghamitra Saha • January 4, 2023

Per Goldman Sachs, 2023 bond yields will surpass stock dividends. Should you tap bond ETFs for 2023?

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Major Asset Classes: October 2021 Performance Review

Seeking Alpha • James Picerno • November 2, 2021

US real estate investment trusts (REITs) and stocks posted the strongest returns for the major asset classes in October - by wide margins.

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