HYHGMonthly
PROSHARES HIGH YIELD-INTEREST RATE HEDGED
$64.19
close Sep 30 · 52K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.60% annualized
To yield $100
$18,195284 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$8.41 per share total$4.31 last 12 months · 6.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3607 | +6.1% | $64.87 | 0.52% | 7d |
| Aug 3, 2026 | $0.3398 | -6.2% | $64.84 | 0.22% | 18d |
| Jul 1, 2026 | $0.3624 | +0.5% | $64.88 | 0.50% | 7d |
| Jun 1, 2026 | $0.3606 | +0.0% | $64.95 | 0.56% | 5d |
| May 1, 2026 | $0.3605 | +0.1% | $64.86 | 0.21% | 13d |
| Apr 1, 2026 | $0.3601 | +5.1% | $63.72 | -0.18% | same day |
| Mar 2, 2026 | $0.3426 | -1.2% | $64.14 | 0.28% | 3d |
| Feb 2, 2026 | $0.3468 | -5.3% | $65.10 | 0.55% | >60d |
| Dec 24, 2025 | $0.3661 | -2.0% | $64.50 | -0.16% | same day |
| Dec 1, 2025 | $0.3736 | +1.4% | $64.44 | 0.19% | 4d |
| Nov 3, 2025 | $0.3686 | +0.4% | $65.08 | 1.41% | 53d |
| Oct 1, 2025 | $0.3670 | -0.8% | $65.14 | 0.85% | >60d |
| Sep 2, 2025 | $0.3700 | +0.1% | $64.86 | 0.61% | 2d |
| Aug 1, 2025 | $0.3696 | -5.7% | $64.94 | 1.39% | 18d |
| Jul 1, 2025 | $0.3922 | +5.6% | $64.80 | 0.47% | 2d |
| Jun 2, 2025 | $0.3714 | -4.2% | $64.54 | 0.15% | 4d |
| May 1, 2025 | $0.3879 | +2.0% | $63.19 | -0.61% | same day |
| Apr 1, 2025 | $0.3802 | +1.9% | $64.05 | 0.69% | 28d |
| Mar 3, 2025 | $0.3730 | +1.8% | $66.89 | 2.76% | >60d |
| Feb 3, 2025 | $0.3664 | +5.0% | $66.33 | 0.50% | 12d |
| Dec 23, 2024 | $0.3489 | -6.5% | $65.48 | 0.33% | 4d |
| Dec 2, 2024 | $0.3731 | +2.6% | $65.82 | 0.45% | 8d |
| Nov 1, 2024 | $0.3638 | — | $65.36 | 0.53% | 3d |
When is HYHG's next ex-dividend date?
The next ex-dividend date for PROSHARES HIGH YIELD-INTEREST RATE HEDGED has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the HYHG dividend?
The most recent PROSHARES HIGH YIELD-INTEREST RATE HEDGED dividend was $0.3528 per share, 0.55% of the $64.19 share price, or about 6.60% annualized at its monthly cadence.
When does HYHG pay its dividend?
PROSHARES HIGH YIELD-INTEREST RATE HEDGED pays monthly; the next payment date has not been announced.
How often does HYHG pay dividends?
PROSHARES HIGH YIELD-INTEREST RATE HEDGED pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.