ProShares High Yield-Interest Rate Hedged ETF (HYHG)
BATS: HYHG · Real-Time Price · USD
64.56
+0.13 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
HYHG Dividend Information
HYHG has a dividend yield of 6.92% and paid $4.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.92%
Annual Dividend
$4.47
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.37365 | 2025-12-05 |
| 2025-11-03 | $0.36864 | 2025-11-07 |
| 2025-10-01 | $0.36701 | 2025-10-07 |
| 2025-09-02 | $0.36995 | 2025-09-08 |
| 2025-08-01 | $0.36964 | 2025-08-07 |
| 2025-07-01 | $0.39219 | 2025-07-08 |
| 2025-06-02 | $0.37142 | 2025-06-06 |
| 2025-05-01 | $0.3879 | 2025-05-07 |
| 2025-04-01 | $0.38024 | 2025-04-07 |
| 2025-03-03 | $0.37301 | 2025-03-07 |
| 2025-02-03 | $0.36637 | 2025-02-07 |
| 2024-12-23 | $0.34893 | 2024-12-31 |
| 2024-12-02 | $0.37315 | 2024-12-09 |
| 2024-11-01 | $0.36381 | 2024-11-08 |
| 2024-10-01 | $0.36397 | 2024-10-08 |
| 2024-09-03 | $0.37281 | 2024-09-10 |
| 2024-08-01 | $0.36205 | 2024-08-08 |
| 2024-07-01 | $0.36251 | 2024-07-09 |
| 2024-06-03 | $0.3646 | 2024-06-10 |
| 2024-05-01 | $0.35933 | 2024-05-08 |
| 2024-04-01 | $0.36057 | 2024-04-08 |
| 2024-03-01 | $0.34859 | 2024-03-08 |
| 2024-02-01 | $0.32403 | 2024-02-08 |
| 2023-12-20 | $0.37548 | 2023-12-28 |
| 2023-12-01 | $0.34401 | 2023-12-08 |
| 2023-11-01 | $0.34419 | 2023-11-08 |
| 2023-10-02 | $0.33643 | 2023-10-10 |
| 2023-09-01 | $0.3298 | 2023-09-11 |
| 2023-08-01 | $0.31656 | 2023-08-08 |
| 2023-07-03 | $0.31842 | 2023-07-11 |
| 2023-06-01 | $0.32213 | 2023-06-08 |
| 2023-05-01 | $0.3076 | 2023-05-08 |
| 2023-04-03 | $0.29521 | 2023-04-11 |
| 2023-03-01 | $0.23435 | 2023-03-08 |
| 2023-02-01 | $0.29093 | 2023-02-08 |
| 2022-12-22 | $0.31016 | 2022-12-30 |
| 2022-12-01 | $0.30383 | 2022-12-08 |
| 2022-11-01 | $0.28788 | 2022-11-08 |
| 2022-10-03 | $0.32514 | 2022-10-11 |
| 2022-09-01 | $0.25884 | 2022-09-09 |
| 2022-08-01 | $0.27379 | 2022-08-08 |
| 2022-07-01 | $0.28886 | 2022-07-11 |
| 2022-06-01 | $0.28365 | 2022-06-08 |
| 2022-05-02 | $0.23331 | 2022-05-09 |
| 2022-04-01 | $0.24957 | 2022-04-08 |
| 2022-03-01 | $0.23695 | 2022-03-08 |
| 2022-02-01 | $0.20601 | 2022-02-08 |
| 2021-12-23 | $0.24167 | 2021-12-31 |
| 2021-12-01 | $0.22556 | 2021-12-08 |
| 2021-11-01 | $0.23583 | 2021-11-08 |
| 2021-10-01 | $0.23904 | 2021-10-08 |
| 2021-09-01 | $0.23621 | 2021-09-09 |
| 2021-08-02 | $0.23002 | 2021-08-09 |
| 2021-07-01 | $0.23785 | 2021-07-09 |
| 2021-06-01 | $0.24383 | 2021-06-08 |
| 2021-05-03 | $0.24459 | 2021-05-10 |
| 2021-04-01 | $0.23701 | 2021-04-09 |
| 2021-03-01 | $0.22611 | 2021-03-08 |
| 2021-02-01 | $0.25062 | 2021-02-08 |
| 2020-12-23 | $0.27178 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.