ProShares Investment Grade—Interest Rate Hedged
IGHG
Price:
$78.91
Market Cap:
$0
The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
Industry
Asset Management
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
2025-12-01
Dividend Yield
5.12%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.33264 | $0.33264 | 2025-12-05 | |
| 2025-11-03 | $0.3213 | $0.3213 | 2025-11-07 | |
| 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 |
| 2025-08-01 | $0.3518 | $0.3518 | 2025-08-07 | 2025-01-17 |
| 2025-07-01 | $0.3438 | $0.3438 | 2025-07-08 | 2025-01-17 |
| 2025-06-02 | $0.32819 | $0.32819 | 2025-06-06 | |
| 2025-05-01 | $0.35648 | $0.35648 | 2025-05-07 | 2025-01-17 |
| 2025-04-01 | $0.33742 | $0.33742 | 2025-04-07 | 2025-01-17 |
| 2025-03-03 | $0.33995 | $0.33995 | 2025-03-07 | 2025-02-28 |
| 2025-02-03 | $0.32484 | $0.32484 | 2025-02-07 | 2025-01-31 |
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 does the ex-dividend date mean?
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?