ProShares High Yield-Interest Rate Hedged ETF
HYHG

ProShares High Yield-Interest Rate Hedged ETF (HYHG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$4.29
Forward yield
6.77%
Growth streak
4 years

ProShares High Yield Interest Rate Hedged ETF pays monthly distributions to its shareholders. The fund's most recent payment had an ex-distribution date of October 1, 2026, and paid $0.35279 per share on October 7, 2026. Over the trailing 12 months, total distributions reached $4.2946 per share, providing a yield of 6.71% at a share price of $64.01.

Distributions vary in amount from month to month. Over the past 12 months, individual monthly payments ranged between $0.3398 and $0.3736 per share. Across the complete history recorded since November 2019, monthly distributions have ranged from a low of $0.2060 to a high of $0.3922 per share. Calendar-year distribution totals declined from $3.23 per share in 2020 to $2.85 in 2021, before rising consecutively over the next four years to $3.26 in 2022, $3.82 in 2023, $4.30 in 2024, and $4.49 in 2025.

The fund holds a 4-year growth streak based on its annual totals. If the established monthly pattern holds, the fund's next ex-distribution date will fall in early November 2026.

Dividend per share by year

2025
$4.49
2024
$4.30
2023
$3.82
2022
$3.26
2021
$2.85
2020
$3.23

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 7, 2026$0.35
Aug 31, 2026Sep 1, 2026Sep 8, 2026$0.36
Jul 31, 2026Aug 3, 2026Aug 7, 2026$0.34
Jun 30, 2026Jul 1, 2026Jul 8, 2026$0.36
May 29, 2026Jun 1, 2026Jun 5, 2026$0.36
Apr 30, 2026May 1, 2026May 7, 2026$0.36
Mar 31, 2026Apr 1, 2026Apr 8, 2026$0.36
Feb 27, 2026Mar 2, 2026Mar 6, 2026$0.34
Jan 30, 2026Feb 2, 2026Feb 6, 2026$0.35
Dec 23, 2025Dec 24, 2025Dec 31, 2025$0.37
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.37
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.37
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.37
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.37
Jul 31, 2025Aug 1, 2025Aug 7, 2025$0.37
Jun 30, 2025Jul 1, 2025Jul 8, 2025$0.39
May 30, 2025Jun 2, 2025Jun 6, 2025$0.37
Apr 30, 2025May 1, 2025May 7, 2025$0.39
Mar 31, 2025Apr 1, 2025Apr 7, 2025$0.38
Feb 28, 2025Mar 3, 2025Mar 7, 2025$0.37

Frequently asked questions

  • Does ProShares High Yield-Interest Rate Hedged ETF (HYHG) pay a distribution?

    Yes. ProShares High Yield-Interest Rate Hedged ETF pays a monthly distribution; the most recent payment was $0.35 per share.

  • What is HYHG's distribution yield?

    ProShares High Yield-Interest Rate Hedged ETF paid $4.29 per share over the trailing twelve months, a yield of 6.77% at the last price of $63.42. Click here to learn more

  • When is HYHG's most recent ex-distribution date?

    ProShares High Yield-Interest Rate Hedged ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has HYHG been raising its distribution?

    Yes — ProShares High Yield-Interest Rate Hedged ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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