# ProShares High Yield-Interest Rate Hedged ETF (HYHG) — Dividends

HYHG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/hyhg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.35 |
| Sep 1, 2026 | Sep 8, 2026 | $0.36 |
| Aug 3, 2026 | Aug 7, 2026 | $0.34 |
| Jul 1, 2026 | Jul 8, 2026 | $0.36 |
| Jun 1, 2026 | Jun 5, 2026 | $0.36 |
| May 1, 2026 | May 7, 2026 | $0.36 |
| Apr 1, 2026 | Apr 8, 2026 | $0.36 |
| Mar 2, 2026 | Mar 6, 2026 | $0.34 |
| Feb 2, 2026 | Feb 6, 2026 | $0.35 |
| Dec 24, 2025 | Dec 31, 2025 | $0.37 |
| Dec 1, 2025 | Dec 5, 2025 | $0.37 |
| Nov 3, 2025 | Nov 7, 2025 | $0.37 |
| Oct 1, 2025 | Oct 7, 2025 | $0.37 |
| Sep 2, 2025 | Sep 8, 2025 | $0.37 |
| Aug 1, 2025 | Aug 7, 2025 | $0.37 |
| Jul 1, 2025 | Jul 8, 2025 | $0.39 |
| Jun 2, 2025 | Jun 6, 2025 | $0.37 |
| May 1, 2025 | May 7, 2025 | $0.39 |
| Apr 1, 2025 | Apr 7, 2025 | $0.38 |
| Mar 3, 2025 | Mar 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has HYHG been raising its distribution?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).