Is ProShares - High Yield - Interest Rate Hedged (HYHG) a Buy, Sell, or Hold?
CBOE : HYHG
ProShares - High Yield - Interest Rate Hedged — Dividend History
$64.68 USD
-$0.03 (-0.05%)
- Volume
- 39.99K
- Average Volume
- 18.77K
- Market Capitalization
- $176.62M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $66.34
- Year Low
- $63.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.33982
Per Share
Last Ex-Dividend Date
2026-08-03
Declaration Date
2026-01-20
Payable Date
2026-08-07
HYHG Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-03 | Quarterly | 0.33982 | 2026-01-20 | 2026-08-03 | 2026-08-07 |
| 2026-07-01 | Quarterly | 0.36243 | 2026-01-20 | 2026-07-01 | 2026-07-08 |
| 2026-06-01 | Quarterly | 0.36057 | 2026-01-20 | 2026-06-01 | 2026-06-05 |
| 2026-05-01 | Quarterly | 0.36048 | 2026-01-20 | 2026-05-01 | 2026-05-07 |
| 2026-04-01 | Quarterly | 0.3601 | 2026-01-20 | 2026-04-01 | 2026-04-08 |
| 2026-03-02 | Quarterly | 0.34258 | 2026-01-20 | 2026-03-02 | 2026-03-06 |
| 2026-02-02 | Quarterly | 0.34678 | 2026-01-20 | 2026-02-02 | 2026-02-06 |
| 2025-12-24 | Quarterly | 0.3661 | 2025-01-17 | 2025-12-24 | 2025-12-31 |
| 2025-12-01 | Quarterly | 0.37365 | 2025-01-17 | 2025-12-01 | 2025-12-05 |
| 2025-11-03 | Quarterly | 0.36864 | 2025-01-17 | 2025-11-03 | 2025-11-07 |
| 2025-10-01 | Quarterly | 0.36701 | 2025-01-17 | 2025-10-01 | 2025-10-07 |
| 2025-09-02 | Quarterly | 0.36995 | 2025-01-17 | 2025-09-02 | 2025-09-08 |
| 2025-08-01 | Quarterly | 0.36964 | 2025-01-17 | 2025-08-01 | 2025-08-07 |
| 2025-07-01 | Quarterly | 0.39219 | 2025-01-17 | 2025-07-01 | 2025-07-08 |
| 2025-06-02 | Quarterly | 0.37142 | 2025-01-17 | 2025-06-02 | 2025-06-06 |
| 2025-05-01 | Quarterly | 0.3879 | 2025-01-17 | 2025-05-01 | 2025-05-07 |
| 2025-04-01 | Quarterly | 0.38024 | 2025-01-17 | 2025-04-01 | 2025-04-07 |
| 2025-03-03 | Quarterly | 0.37301 | 2025-02-28 | 2025-03-03 | 2025-03-07 |
| 2025-02-03 | Quarterly | 0.36637 | 2025-01-31 | 2025-02-03 | 2025-02-07 |
| 2024-12-23 | Quarterly | 0.34893 | 2024-12-23 | 2024-12-31 | |
| 2024-12-02 | Quarterly | 0.37315 | 2024-12-02 | 2024-12-09 | |
| 2024-11-01 | Quarterly | 0.36381 | 2024-11-01 | 2024-11-08 | |
| 2024-10-01 | Quarterly | 0.36397 | 2024-10-01 | 2024-10-08 | |
| 2024-09-03 | Quarterly | 0.37281 | 2024-09-03 | 2024-09-10 | |
| 2024-08-01 | Quarterly | 0.36205 | 2024-08-01 | 2024-08-08 | |
| 2024-07-01 | Quarterly | 0.36251 | 2024-07-01 | 2024-07-09 | |
| 2024-06-03 | Quarterly | 0.3646 | 2024-05-31 | 2024-06-03 | 2024-06-10 |
| 2024-05-01 | Quarterly | 0.35933 | 2024-04-30 | 2024-05-02 | 2024-05-08 |
| 2024-04-01 | Quarterly | 0.36057 | 2024-03-28 | 2024-04-02 | 2024-04-08 |
| 2024-03-01 | Quarterly | 0.34859 | 2024-03-04 | 2024-03-08 | |
| 2024-02-01 | Quarterly | 0.32403 | 2024-02-02 | 2024-02-08 | |
| 2023-12-20 | Quarterly | 0.37548 | 2023-12-21 | 2023-12-28 | |
| 2023-12-01 | Quarterly | 0.34401 | 2023-12-04 | 2023-12-08 | |
| 2023-11-01 | Quarterly | 0.34419 | 2023-11-02 | 2023-11-08 | |
| 2023-10-02 | Quarterly | 0.33643 | 2023-09-29 | 2023-10-03 | 2023-10-10 |
| 2023-09-01 | Quarterly | 0.3298 | 2023-08-31 | 2023-09-05 | 2023-09-11 |
| 2023-08-01 | Quarterly | 0.31656 | 2023-07-31 | 2023-08-02 | 2023-08-08 |
| 2023-07-03 | Quarterly | 0.31842 | 2023-06-30 | 2023-07-05 | 2023-07-11 |
| 2023-06-01 | Quarterly | 0.32213 | 2023-05-31 | 2023-06-02 | 2023-06-08 |
| 2023-05-01 | Quarterly | 0.3076 | 2023-04-28 | 2023-05-02 | 2023-05-08 |
| 2023-04-03 | Quarterly | 0.29521 | 2023-03-31 | 2023-04-04 | 2023-04-11 |
| 2023-03-01 | Quarterly | 0.23435 | 2023-02-28 | 2023-03-02 | 2023-03-08 |
| 2023-02-01 | Quarterly | 0.291 | 2023-01-31 | 2023-02-02 | 2023-02-08 |
| 2022-12-22 | Quarterly | 0.31016 | 2022-12-21 | 2022-12-23 | 2022-12-30 |
| 2022-12-01 | Quarterly | 0.304 | 2022-11-30 | 2022-12-02 | 2022-12-08 |
| 2022-11-01 | Quarterly | 0.288 | 2022-10-31 | 2022-11-02 | 2022-11-08 |
| 2022-10-03 | Quarterly | 0.325 | 2022-09-30 | 2022-10-04 | 2022-10-11 |
| 2022-09-01 | Quarterly | 0.259 | 2022-08-31 | 2022-09-02 | 2022-09-09 |
| 2022-08-01 | Quarterly | 0.274 | 2022-07-29 | 2022-08-02 | 2022-08-08 |
| 2022-07-01 | Quarterly | 0.289 | 2022-06-30 | 2022-07-05 | 2022-07-11 |
| 2022-06-01 | Quarterly | 0.284 | 2022-05-31 | 2022-06-02 | 2022-06-08 |
| 2022-05-02 | Quarterly | 0.233 | 2022-04-29 | 2022-05-03 | 2022-05-09 |
| 2022-04-01 | Quarterly | 0.25 | 2022-03-31 | 2022-04-04 | 2022-04-08 |
| 2022-03-01 | Quarterly | 0.237 | 2022-02-28 | 2022-03-02 | 2022-03-08 |
| 2022-02-01 | Quarterly | 0.206 | 2022-02-02 | 2022-02-08 | |
| 2021-12-23 | Quarterly | 0.24167 | 2021-12-22 | 2021-12-27 | 2021-12-31 |
| 2021-12-01 | Quarterly | 0.226 | 2021-11-30 | 2021-12-02 | 2021-12-08 |
| 2021-11-01 | Quarterly | 0.236 | 2021-10-29 | 2021-11-02 | 2021-11-08 |
| 2021-10-01 | Quarterly | 0.239 | 2021-09-30 | 2021-10-04 | 2021-10-08 |
| 2021-09-01 | Quarterly | 0.236 | 2021-08-31 | 2021-09-02 | 2021-09-09 |
| 2021-08-02 | Quarterly | 0.23 | 2021-07-30 | 2021-08-03 | 2021-08-09 |
| 2021-07-01 | Quarterly | 0.238 | 2021-06-30 | 2021-07-02 | 2021-07-09 |
| 2021-06-01 | Quarterly | 0.244 | 2021-05-28 | 2021-06-02 | 2021-06-08 |
| 2021-05-03 | Quarterly | 0.245 | 2021-04-30 | 2021-05-04 | 2021-05-10 |
| 2021-04-01 | Quarterly | 0.237 | 2021-03-31 | 2021-04-05 | 2021-04-09 |
| 2021-03-01 | Quarterly | 0.226 | 2021-02-26 | 2021-03-02 | 2021-03-08 |
| 2021-02-01 | Quarterly | 0.251 | 2021-01-29 | 2021-02-02 | 2021-02-08 |
| 2020-12-23 | Quarterly | 0.272 | 2020-12-22 | 2020-12-24 | 2020-12-31 |
| 2020-12-01 | Quarterly | 0.259 | 2020-11-30 | 2020-12-02 | 2020-12-08 |
| 2020-11-02 | Quarterly | 0.262 | 2020-10-30 | 2020-11-03 | 2020-11-09 |
| 2020-10-01 | Quarterly | 0.264 | 2020-09-30 | 2020-10-02 | 2020-10-08 |
| 2020-09-01 | Quarterly | 0.266 | 2020-08-31 | 2020-09-02 | 2020-09-09 |
| 2020-08-03 | Quarterly | 0.241 | 2020-07-31 | 2020-08-04 | 2020-08-10 |
| 2020-07-01 | Quarterly | 0.281 | 2020-06-30 | 2020-07-02 | 2020-07-09 |
| 2020-06-01 | Quarterly | 0.326 | 2020-05-29 | 2020-06-02 | 2020-06-08 |
| 2020-05-01 | Quarterly | 0.287 | 2020-04-30 | 2020-05-04 | 2020-05-08 |
| 2020-04-01 | Quarterly | 0.212 | 2020-03-31 | 2020-04-02 | 2020-04-08 |
| 2020-03-02 | Quarterly | 0.281 | 2020-02-28 | 2020-03-03 | 2020-03-09 |
| 2020-02-03 | Quarterly | 0.28 | 2020-01-31 | 2020-02-04 | 2020-02-10 |
| 2019-12-24 | Quarterly | 0.34554 | 2019-12-26 | 2020-01-02 | |
| 2019-12-02 | Quarterly | 0.303 | 2019-12-03 | 2019-12-09 | |
| 2019-11-01 | Quarterly | 0.299 | 2019-10-31 | 2019-11-04 | 2019-11-08 |
| 2019-10-01 | Quarterly | 0.32 | 2019-09-30 | 2019-10-02 | 2019-10-08 |
| 2019-09-03 | Quarterly | 0.314 | 2019-08-30 | 2019-09-04 | 2019-09-10 |
| 2019-08-01 | Quarterly | 0.329 | 2019-07-31 | 2019-08-02 | 2019-08-08 |
| 2019-07-01 | Quarterly | 0.358 | 2019-06-28 | 2019-07-02 | 2019-07-09 |
| 2019-06-03 | Quarterly | 0.333 | 2019-05-31 | 2019-06-04 | 2019-06-10 |
| 2019-05-01 | Quarterly | 0.332 | 2019-04-30 | 2019-05-02 | 2019-05-08 |
| 2019-04-01 | Quarterly | 0.384 | 2019-03-29 | 2019-04-02 | 2019-04-08 |
| 2019-03-01 | Quarterly | 0.312 | 2019-02-28 | 2019-03-04 | 2019-03-08 |
| 2019-02-01 | Quarterly | 0.339 | 2019-01-31 | 2019-02-04 | 2019-02-08 |
| 2018-12-26 | Quarterly | 0.4036 | 2018-12-27 | 2018-12-31 | |
| 2018-12-03 | Quarterly | 0.30866 | 2018-12-04 | 2018-12-10 | |
| 2018-11-01 | Quarterly | 0.335 | 2018-10-31 | 2018-11-02 | 2018-11-08 |
| 2018-10-01 | Quarterly | 0.338 | 2018-09-28 | 2018-10-02 | 2018-10-09 |
| 2018-09-04 | Quarterly | 0.332 | 2018-08-31 | 2018-09-05 | 2018-09-11 |
| 2018-08-01 | Quarterly | 0.334 | 2018-07-31 | 2018-08-02 | 2018-08-08 |
| 2018-07-02 | Quarterly | 0.338 | 2018-06-29 | 2018-07-03 | 2018-07-10 |
| 2018-06-01 | Quarterly | 0.329 | 2018-05-31 | 2018-06-04 | 2018-06-08 |
| 2018-05-01 | Quarterly | 0.337 | 2018-04-30 | 2018-05-02 | 2018-05-08 |
| 2018-04-02 | Quarterly | 0.333 | 2018-03-29 | 2018-04-03 | 2018-04-09 |
| 2018-03-01 | Quarterly | 0.32 | 2018-02-28 | 2018-03-02 | 2018-03-08 |
| 2018-02-01 | Quarterly | 0.296 | 2018-01-31 | 2018-02-02 | 2018-02-08 |
| 2017-12-26 | Quarterly | 0.331 | 2017-12-22 | 2017-12-27 | 2018-01-04 |
| 2017-12-01 | Quarterly | 0.331 | 2017-11-30 | 2017-12-04 | 2017-12-11 |
| 2017-11-01 | Quarterly | 0.331 | 2017-10-31 | 2017-11-02 | 2017-11-09 |
| 2017-10-02 | Quarterly | 0.328 | 2017-09-29 | 2017-10-03 | 2017-10-10 |
| 2017-09-01 | Quarterly | 0.327 | 2017-08-31 | 2017-09-06 | 2017-09-12 |
| 2017-08-01 | Quarterly | 0.299 | 2017-07-31 | 2017-08-03 | 2017-08-09 |
| 2017-07-03 | Quarterly | 0.301 | 2017-06-30 | 2017-07-06 | 2017-07-12 |
| 2017-06-01 | Quarterly | 0.324 | 2017-05-31 | 2017-06-05 | 2017-06-09 |
| 2017-05-01 | Quarterly | 0.293 | 2017-04-28 | 2017-05-03 | 2017-05-09 |
| 2017-04-03 | Quarterly | 0.329 | 2017-03-31 | 2017-04-05 | 2017-04-11 |
| 2017-03-01 | Quarterly | 0.274 | 2017-02-28 | 2017-03-03 | 2017-03-09 |
| 2017-02-01 | Quarterly | 0.279 | 2017-01-31 | 2017-02-03 | 2017-02-09 |
| 2016-12-21 | Quarterly | 0.263 | 2016-12-20 | 2016-12-23 | 2016-12-30 |
| 2016-12-01 | Quarterly | 0.3 | 2016-11-30 | 2016-12-05 | 2016-12-09 |
| 2016-11-01 | Quarterly | 0.309 | 2016-10-31 | ||
| 2016-10-03 | Quarterly | 0.298 | 2016-09-30 | 2016-10-05 | 2016-10-11 |
| 2016-09-01 | Quarterly | 0.306 | 2016-08-31 | ||
| 2016-08-01 | Quarterly | 0.314 | 2016-07-29 | ||
| 2016-07-01 | Quarterly | 0.309 | 2016-06-30 | ||
| 2016-06-01 | Quarterly | 0.315 | 2016-05-31 | ||
| 2016-05-02 | Quarterly | 0.311 | 2016-04-29 | 2016-05-04 | 2016-05-10 |
| 2016-04-01 | Quarterly | 0.28769 | |||
| 2016-03-01 | Quarterly | 0.31368 | |||
| 2016-02-01 | Quarterly | 0.35 | 2016-01-29 | ||
| 2015-12-22 | Quarterly | 0.263 | 2015-12-21 | 2015-12-24 | 2015-12-31 |
| 2015-12-01 | Quarterly | 0.341 | 2015-11-30 | 2015-12-03 | 2015-12-09 |
| 2015-11-02 | Quarterly | 0.356 | 2015-10-30 | 2015-11-04 | 2015-11-10 |
| 2015-10-01 | Quarterly | 0.35 | 2015-09-30 | ||
| 2015-09-01 | Quarterly | 0.365 | 2015-08-31 | ||
| 2015-08-03 | Quarterly | 0.344 | 2015-07-31 | 2015-08-05 | 2015-08-11 |
| 2015-07-01 | Quarterly | 0.314 | 2015-06-30 | ||
| 2015-06-01 | Quarterly | 0.337 | 2015-05-29 | ||
| 2015-05-01 | Quarterly | 0.325 | 2015-04-30 | ||
| 2015-04-01 | Quarterly | 0.335 | 2015-03-31 | ||
| 2015-03-02 | Quarterly | 0.314 | 2015-02-27 | 2015-03-04 | 2015-03-10 |
| 2015-02-02 | Quarterly | 0.343 | 2015-01-30 | 2015-02-04 | 2015-02-10 |
| 2014-12-22 | Quarterly | 0.354 | 2014-12-19 | 2014-12-24 | 2014-12-31 |
| 2014-12-01 | Quarterly | 0.345 | 2014-11-28 | 2014-12-03 | 2014-12-09 |
| 2014-11-03 | Quarterly | 0.372 | 2014-10-31 | 2014-11-05 | 2014-11-12 |
| 2014-10-01 | Quarterly | 0.323 | 2014-09-30 | ||
| 2014-09-02 | Quarterly | 0.353 | 2014-08-29 | 2014-09-04 | 2014-09-10 |
| 2014-08-01 | Quarterly | 0.326 | 2014-07-31 | ||
| 2014-07-01 | Quarterly | 0.339 | 2014-06-30 | ||
| 2014-06-02 | Quarterly | 0.344 | 2014-05-30 | 2014-06-04 | 2014-06-10 |
| 2014-05-01 | Quarterly | 0.317 | 2014-04-30 | ||
| 2014-04-01 | Quarterly | 0.334 | 2014-03-31 | ||
| 2014-03-03 | Quarterly | 0.306 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | Quarterly | 0.325 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-24 | Quarterly | 0.296 | |||
| 2013-12-02 | Quarterly | 0.326 | |||
| 2013-11-01 | Quarterly | 0.287 | 2013-10-31 | ||
| 2013-10-01 | Quarterly | 0.353 | 2013-09-30 | ||
| 2013-09-03 | Quarterly | 0.359 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | Quarterly | 0.368 | 2013-07-31 | ||
| 2013-07-01 | Quarterly | 0.332 | 2013-06-28 | ||
| 2013-06-03 | Quarterly | 0.111 | 2013-05-31 | 2013-06-05 | 2013-06-07 |