Cboe BZX · HYHG
ProShares High Yield-Interest Rate Hedged ETF dividends & splits
$64.25−0.39%
Close Sep 28, 2026 · split-adjustedYield6.74%Annualised from the latest payment
Latest dividend$0.3607Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.49+4.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.3607 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.3398 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.3624 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.3606 | Regular |
| May 1, 2026 | May 7, 2026 | $0.3605 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.3601 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.3426 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.3468 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.3661 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.3736 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.3686 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.367 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.37 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.3696 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.3922 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.3714 | Regular |
| May 1, 2025 | May 7, 2025 | $0.3879 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.3802 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.373 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.3664 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.3489 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.3731 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.3638 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.364 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.3728 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.3621 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.3625 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $0.3646 | Regular |
| May 1, 2024 | May 8, 2024 | $0.3593 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.3606 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.3486 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.324 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.3755 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.344 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.3442 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.3364 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.3298 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.3166 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.3184 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.3221 | Regular |
| May 1, 2023 | May 8, 2023 | $0.3076 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.2952 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.2343 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.2909 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.3102 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.3038 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.2879 | Regular |
| Oct 3, 2022 | Oct 11, 2022 | $0.3251 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.2588 | Regular |
| Aug 1, 2022 | Aug 8, 2022 | $0.2738 | Regular |
| Jul 3, 2017 | Jul 12, 2017 | $0.3013 | Regular |
| Jun 1, 2017 | Jun 9, 2017 | $0.3242 | Regular |
| May 1, 2017 | May 9, 2017 | $0.2926 | Regular |
| Apr 3, 2017 | Apr 11, 2017 | $0.3286 | Regular |
| Mar 1, 2017 | Mar 9, 2017 | $0.2735 | Regular |
| Feb 1, 2017 | Feb 9, 2017 | $0.2789 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2625 | Regular |
| Dec 1, 2016 | Dec 9, 2016 | $0.3004 | Regular |
| Nov 1, 2016 | Nov 9, 2016 | $0.3094 | Regular |
| Oct 3, 2016 | Oct 11, 2016 | $0.2982 | Regular |
| Sep 1, 2016 | Sep 12, 2016 | $0.3064 | Regular |
| Aug 1, 2016 | Aug 9, 2016 | $0.3139 | Regular |
| Jul 1, 2016 | Jul 12, 2016 | $0.3094 | Regular |
| Jun 1, 2016 | Jun 9, 2016 | $0.3149 | Regular |
| May 2, 2016 | May 10, 2016 | $0.3106 | Regular |
| Apr 1, 2016 | Apr 11, 2016 | $0.2877 | Regular |
| Mar 1, 2016 | Mar 9, 2016 | $0.3137 | Regular |
| Feb 1, 2016 | Feb 9, 2016 | $0.3502 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.2632 | Regular |
| Dec 1, 2015 | Dec 9, 2015 | $0.3412 | Regular |
| Nov 2, 2015 | Nov 10, 2015 | $0.3558 | Regular |
| Oct 1, 2015 | Oct 9, 2015 | $0.3504 | Regular |
| Sep 1, 2015 | Sep 10, 2015 | $0.3651 | Regular |
| Aug 3, 2015 | Aug 11, 2015 | $0.3438 | Regular |
| Jul 1, 2015 | Jul 10, 2015 | $0.3142 | Regular |
| Jun 1, 2015 | Jun 9, 2015 | $0.3375 | Regular |
| May 1, 2015 | May 11, 2015 | $0.3246 | Regular |
| Apr 1, 2015 | Apr 10, 2015 | $0.3348 | Regular |
| Mar 2, 2015 | Mar 10, 2015 | $0.3138 | Regular |
| Feb 2, 2015 | Feb 10, 2015 | $0.3427 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology