ProShares - Investment Grade - Interest Rate Hedged - Dividend History
IGHG
Price:
$77.8
Market Cap:
$0
This index is constructed from a combination of two primary asset types: it holds long positions in high-quality corporate bonds, denominated in U.S. dollars and issued by companies based both in the United States and abroad. Alongside these, it maintains short positions in U.S. government debt instruments, specifically Treasury notes or bonds. The aggregate interest rate sensitivity (duration) of these short Treasury positions is intentionally kept roughly equivalent to that of the investment-grade corporate bonds, serving to hedge against potential interest rate movements. Regarding its investment strategy, the fund is required to allocate at least 80% of its total capital to the constitue...[Read more]
Industry
Asset Management - Bonds
IPO Date
2013-11-13
Stock Exchange
CBOE
Ticker
IGHG
IGHG Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProShares - Investment Grade - Interest Rate Hedged (IGHG) has a track record worth reviewing. Looking at dividend history for IGHG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
5.14%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.33287 | $0.33287 | 2026-07-08 | 2026-01-20 |
| 2026-06-01 | $0.3316 | $0.3316 | 2026-06-05 | 2026-01-20 |
| 2026-05-01 | $0.33773 | $0.33773 | 2026-05-07 | 2026-01-20 |
| 2026-04-01 | $0.34199 | $0.34199 | 2026-04-08 | 2026-01-20 |
| 2026-03-02 | $0.33218 | $0.33218 | 2026-03-06 | 2026-01-20 |
| 2026-02-02 | $0.32437 | $0.32437 | 2026-02-06 | 2026-01-20 |
| 2025-12-24 | $0.32195 | $0.32195 | 2025-12-31 | 2025-01-17 |
| 2025-12-01 | $0.33264 | $0.33264 | 2025-12-05 | 2025-01-17 |
| 2025-11-03 | $0.3213 | $0.3213 | 2025-11-07 | 2025-01-17 |
| 2025-10-01 | $0.33344 | $0.33344 | 2025-10-07 | 2025-01-17 |
| 2025-09-02 | $0.33735 | $0.33735 | 2025-09-08 | 2025-01-17 |
ProShares - Investment Grade - Interest Rate Hedged (IGHG) Dividend History Chart
The table below shows ProShares - Investment Grade - Interest Rate Hedged (IGHG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares - Investment Grade - Interest Rate Hedged (IGHG) Dividend Growth
ProShares - Investment Grade - Interest Rate Hedged (IGHG) 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❓
What is dividend history?
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What is IGHG’s dividend yield?
What is the difference between regular and special dividends?
Has IGHG increased its dividends over time?
Why might dividend history data be delayed?
How often does IGHG pay dividends?
What factors impact IGHG's dividend payments?
Can dividends change over time?
What is IGHG’s next dividend date?