# ProShares Investment Grade-Interest Rate Hedged ETF (IGHG) — Dividends

IGHG · BATS · Fund

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

## Dividend summary

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.34 |
| Sep 1, 2026 | Sep 8, 2026 | $0.34 |
| Aug 3, 2026 | Aug 7, 2026 | $0.33 |
| Jul 1, 2026 | Jul 8, 2026 | $0.33 |
| Jun 1, 2026 | Jun 5, 2026 | $0.33 |
| May 1, 2026 | May 7, 2026 | $0.34 |
| Apr 1, 2026 | Apr 8, 2026 | $0.34 |
| Mar 2, 2026 | Mar 6, 2026 | $0.33 |
| Feb 2, 2026 | Feb 6, 2026 | $0.32 |
| Dec 24, 2025 | Dec 31, 2025 | $0.32 |
| Dec 1, 2025 | Dec 5, 2025 | $0.33 |
| Nov 3, 2025 | Nov 7, 2025 | $0.32 |
| Oct 1, 2025 | Oct 7, 2025 | $0.33 |
| Sep 2, 2025 | Sep 8, 2025 | $0.34 |
| Aug 1, 2025 | Aug 7, 2025 | $0.35 |
| Jul 1, 2025 | Jul 8, 2025 | $0.34 |
| Jun 2, 2025 | Jun 6, 2025 | $0.33 |
| May 1, 2025 | May 7, 2025 | $0.36 |
| Apr 1, 2025 | Apr 7, 2025 | $0.34 |
| Mar 3, 2025 | Mar 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 $77.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has IGHG been raising its distribution?

Yes — ProShares Investment Grade-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).