ProShares Investment Grade-Interest Rate Hedged ETF
IGHG

ProShares Investment Grade-Interest Rate Hedged ETF (IGHG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.98
Forward yield
5.13%
Growth streak
4 years

ProShares Investment Grade-Interest Rate Hedged ETF pays monthly distributions to its shareholders. Its latest monthly distribution of $0.335537 per share had an ex-distribution date of October 1, 2026, and a pay date of October 7, 2026. Over the trailing 12 months, the fund paid a total of $3.9841 per share in distributions. This translates to a distribution yield of 5.12% at a share price of $77.8212.

Distribution amounts vary from payment to payment. Over the past 12 months, individual monthly payouts ranged from a low of $0.321298 to a high of $0.356483 per share. Across complete calendar years, total annual distributions were $2.104389 in 2020, $1.859690 in 2021, $2.519137 in 2022, $3.764671 in 2023, $3.953899 in 2024, and $4.029139 in 2025. Annual distribution totals declined in 2021 but increased in each subsequent calendar year through 2025, marking a four-year growth streak.

Through October 2026, the fund has declared nine monthly distributions totaling $3.008236 per share. If the established monthly payment schedule holds, the next ex-distribution date will fall in early November 2026.

Dividend per share by year

2025
$4.03
2024
$3.95
2023
$3.76
2022
$2.52
2021
$1.86
2020
$2.10

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 7, 2026$0.34
Aug 31, 2026Sep 1, 2026Sep 8, 2026$0.34
Jul 31, 2026Aug 3, 2026Aug 7, 2026$0.33
Jun 30, 2026Jul 1, 2026Jul 8, 2026$0.33
May 29, 2026Jun 1, 2026Jun 5, 2026$0.33
Apr 30, 2026May 1, 2026May 7, 2026$0.34
Mar 31, 2026Apr 1, 2026Apr 8, 2026$0.34
Feb 27, 2026Mar 2, 2026Mar 6, 2026$0.33
Jan 30, 2026Feb 2, 2026Feb 6, 2026$0.32
Dec 23, 2025Dec 24, 2025Dec 31, 2025$0.32
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.33
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.32
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.33
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.34
Jul 31, 2025Aug 1, 2025Aug 7, 2025$0.35
Jun 30, 2025Jul 1, 2025Jul 8, 2025$0.34
May 30, 2025Jun 2, 2025Jun 6, 2025$0.33
Apr 30, 2025May 1, 2025May 7, 2025$0.36
Mar 31, 2025Apr 1, 2025Apr 7, 2025$0.34
Feb 28, 2025Mar 3, 2025Mar 7, 2025$0.34

Frequently asked questions

  • Does ProShares Investment Grade-Interest Rate Hedged ETF (IGHG) pay a distribution?

    Yes. ProShares Investment Grade-Interest Rate Hedged ETF pays a monthly distribution; the most recent payment was $0.34 per share.

  • What is IGHG's distribution yield?

    ProShares Investment Grade-Interest Rate Hedged ETF paid $3.98 per share over the trailing twelve months, a yield of 5.13% at the last price of $77.59. Click here to learn more

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

    ProShares Investment Grade-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 IGHG been raising its distribution?

    Yes — ProShares Investment Grade-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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