IGHGMonthly
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
$77.74
close Sep 30 · 32K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.18% annualized
To yield $100
$23,169299 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.69 per share total$3.98 last 12 months · 5.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3401 | +2.5% | $78.02 | 0.64% | 12d |
| Aug 3, 2026 | $0.3318 | -0.3% | $78.12 | 0.33% | not yet |
| Jul 1, 2026 | $0.3329 | +0.4% | $78.33 | 0.29% | >60d |
| Jun 1, 2026 | $0.3316 | -1.8% | $78.86 | 0.52% | >60d |
| May 1, 2026 | $0.3377 | -1.2% | $78.38 | 0.34% | 7d |
| Apr 1, 2026 | $0.3420 | +3.0% | $77.66 | 0.10% | 1d |
| Mar 2, 2026 | $0.3322 | +2.4% | $77.64 | -0.01% | same day |
| Feb 2, 2026 | $0.3244 | +0.8% | $78.89 | 0.14% | >60d |
| Dec 24, 2025 | $0.3219 | -3.2% | $78.85 | 1.16% | 17d |
| Dec 1, 2025 | $0.3326 | +3.5% | $78.58 | 0.26% | 3d |
| Nov 3, 2025 | $0.3213 | -3.6% | $78.56 | 0.61% | 6d |
| Oct 1, 2025 | $0.3334 | -1.2% | $79.00 | 0.33% | 18d |
| Sep 2, 2025 | $0.3373 | -4.1% | $78.65 | 0.50% | 7d |
| Aug 1, 2025 | $0.3518 | +2.3% | $78.58 | 0.64% | 8d |
| Jul 1, 2025 | $0.3438 | +4.8% | $78.35 | 0.39% | 2d |
| Jun 2, 2025 | $0.3282 | -7.9% | $77.90 | -0.03% | same day |
| May 1, 2025 | $0.3565 | +5.7% | $76.14 | 0.15% | 1d |
| Apr 1, 2025 | $0.3374 | -0.7% | $76.89 | 0.74% | 16d |
| Mar 3, 2025 | $0.3399 | +4.6% | $77.68 | 0.90% | 54d |
| Feb 3, 2025 | $0.3248 | -1.3% | $78.48 | 0.52% | >60d |
| Dec 23, 2024 | $0.3291 | -1.0% | $78.31 | 0.17% | 9d |
| Dec 2, 2024 | $0.3324 | +2.3% | $77.73 | 0.14% | 1d |
| Nov 1, 2024 | $0.3251 | — | $77.34 | 0.00% | 1d |
When is IGHG's next ex-dividend date?
The next ex-dividend date for PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IGHG dividend?
The most recent PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED dividend was $0.3355 per share, 0.43% of the $77.74 share price, or about 5.18% annualized at its monthly cadence.
When does IGHG pay its dividend?
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED pays monthly; the next payment date has not been announced.
How often does IGHG pay dividends?
PROSHARES INVESTMENT GRADE-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.