ProShares High Yield—Interest Rate Hedged
HYHG
Price:
$64.56
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in U.S. dollar-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
Industry
Asset Management
IPO Date
2013-05-23
Stock Exchange
CBOE
Ticker
HYHG
HYHG Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProShares High Yield—Interest Rate Hedged (HYHG) has a track record worth reviewing. Looking at dividend history for HYHG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
6.92%
Annual Dividend
$0.37
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.37365 | $0.37365 | 2025-12-05 | |
| 2025-11-03 | $0.36864 | $0.36864 | 2025-11-07 | |
| 2025-10-01 | $0.36701 | $0.36701 | 2025-10-07 | 2025-01-17 |
| 2025-09-02 | $0.36995 | $0.36995 | 2025-09-08 | 2025-01-17 |
| 2025-08-01 | $0.36964 | $0.36964 | 2025-08-07 | 2025-01-17 |
| 2025-07-01 | $0.39219 | $0.39219 | 2025-07-08 | 2025-01-17 |
| 2025-06-02 | $0.37142 | $0.37142 | 2025-06-06 | |
| 2025-05-01 | $0.3879 | $0.3879 | 2025-05-07 | 2025-01-17 |
| 2025-04-01 | $0.38024 | $0.38024 | 2025-04-07 | 2025-01-17 |
| 2025-03-03 | $0.37301 | $0.37301 | 2025-03-07 | 2025-02-28 |
| 2025-02-03 | $0.36637 | $0.36637 | 2025-02-07 | 2025-01-31 |
ProShares High Yield—Interest Rate Hedged (HYHG) Dividend History Chart
The table below shows ProShares High Yield—Interest Rate Hedged (HYHG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares High Yield—Interest Rate Hedged (HYHG) Dividend Growth
ProShares High Yield—Interest Rate Hedged (HYHG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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