ProShares High Yield-Interest Rate Hedged ETF (HYHG)
BATS: HYHG · Real-Time Price · USD
64.70
+0.06 (0.09%)
Jun 27, 2025, 4:00 PM - Market closed
HYHG Dividend Information
HYHG has a dividend yield of 6.84% and paid $4.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
6.84%
Annual Dividend
$4.43
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
7.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.37142 | Jun 6, 2025 |
| May 1, 2025 | $0.3879 | May 7, 2025 |
| Apr 1, 2025 | $0.38024 | Apr 7, 2025 |
| Mar 3, 2025 | $0.37301 | Mar 7, 2025 |
| Feb 3, 2025 | $0.36637 | Feb 7, 2025 |
| Dec 23, 2024 | $0.34893 | Dec 31, 2024 |
| Dec 2, 2024 | $0.37315 | Dec 9, 2024 |
| Nov 1, 2024 | $0.36381 | Nov 8, 2024 |
| Oct 1, 2024 | $0.36397 | Oct 8, 2024 |
| Sep 3, 2024 | $0.37281 | Sep 10, 2024 |
| Aug 1, 2024 | $0.36205 | Aug 8, 2024 |
| Jul 1, 2024 | $0.36251 | Jul 9, 2024 |
| Jun 3, 2024 | $0.3646 | Jun 10, 2024 |
| May 1, 2024 | $0.35933 | May 8, 2024 |
| Apr 1, 2024 | $0.36057 | Apr 8, 2024 |
| Mar 1, 2024 | $0.34859 | Mar 8, 2024 |
| Feb 1, 2024 | $0.32403 | Feb 8, 2024 |
| Dec 20, 2023 | $0.37548 | Dec 28, 2023 |
| Dec 1, 2023 | $0.34401 | Dec 8, 2023 |
| Nov 1, 2023 | $0.34419 | Nov 8, 2023 |
| Oct 2, 2023 | $0.33643 | Oct 10, 2023 |
| Sep 1, 2023 | $0.3298 | Sep 11, 2023 |
| Aug 1, 2023 | $0.31656 | Aug 8, 2023 |
| Jul 3, 2023 | $0.31842 | Jul 11, 2023 |
| Jun 1, 2023 | $0.32213 | Jun 8, 2023 |
| May 1, 2023 | $0.3076 | May 8, 2023 |
| Apr 3, 2023 | $0.29521 | Apr 11, 2023 |
| Mar 1, 2023 | $0.23435 | Mar 8, 2023 |
| Feb 1, 2023 | $0.29093 | Feb 8, 2023 |
| Dec 22, 2022 | $0.31016 | Dec 30, 2022 |
| Dec 1, 2022 | $0.30383 | Dec 8, 2022 |
| Nov 1, 2022 | $0.28788 | Nov 8, 2022 |
| Oct 3, 2022 | $0.32514 | Oct 11, 2022 |
| Sep 1, 2022 | $0.25884 | Sep 9, 2022 |
| Aug 1, 2022 | $0.27379 | Aug 8, 2022 |
| Jul 1, 2022 | $0.28886 | Jul 11, 2022 |
| Jun 1, 2022 | $0.28365 | Jun 8, 2022 |
| May 2, 2022 | $0.23331 | May 9, 2022 |
| Apr 1, 2022 | $0.24957 | Apr 8, 2022 |
| Mar 1, 2022 | $0.23695 | Mar 8, 2022 |
| Feb 1, 2022 | $0.20601 | Feb 8, 2022 |
| Dec 23, 2021 | $0.24167 | Dec 31, 2021 |
| Dec 1, 2021 | $0.22556 | Dec 8, 2021 |
| Nov 1, 2021 | $0.23583 | Nov 8, 2021 |
| Oct 1, 2021 | $0.23904 | Oct 8, 2021 |
| Sep 1, 2021 | $0.23621 | Sep 9, 2021 |
| Aug 2, 2021 | $0.23002 | Aug 9, 2021 |
| Jul 1, 2021 | $0.23785 | Jul 9, 2021 |
| Jun 1, 2021 | $0.24383 | Jun 8, 2021 |
| May 3, 2021 | $0.24459 | May 10, 2021 |
| Apr 1, 2021 | $0.23701 | Apr 9, 2021 |
| Mar 1, 2021 | $0.22611 | Mar 8, 2021 |
| Feb 1, 2021 | $0.25062 | Feb 8, 2021 |
| Dec 23, 2020 | $0.27178 | Dec 31, 2020 |
| Dec 1, 2020 | $0.25937 | Dec 8, 2020 |
| Nov 2, 2020 | $0.26191 | Nov 9, 2020 |
| Oct 1, 2020 | $0.26417 | Oct 8, 2020 |
| Sep 1, 2020 | $0.26616 | Sep 9, 2020 |
| Aug 3, 2020 | $0.24119 | Aug 10, 2020 |
| Jul 1, 2020 | $0.28119 | Jul 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.