Cboe BZX · IGHG
ProShares Investment Grade-Interest Rate Hedged dividends & splits
$77.63+0.03%
Close Sep 28, 2026 · split-adjustedYield5.26%Annualised from the latest payment
Latest dividend$0.3401Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.03+1.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.3401 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.3318 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.3329 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.3316 | Regular |
| May 1, 2026 | May 7, 2026 | $0.3377 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.342 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.3322 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.3244 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.3219 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.3326 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.3213 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.3334 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.3373 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.3518 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.3438 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.3282 | Regular |
| May 1, 2025 | May 7, 2025 | $0.3565 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.3374 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.3399 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.3248 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.3291 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.3324 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.3251 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.3217 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.3277 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.3396 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.3416 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $0.3424 | Regular |
| May 1, 2024 | May 8, 2024 | $0.3352 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.3302 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.3376 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.2912 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.3269 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.3455 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.3405 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.3248 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.3354 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.3051 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.3056 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.3163 | Regular |
| May 1, 2023 | May 8, 2023 | $0.2975 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.2915 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.287 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.2885 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.2567 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.2927 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.243 | Regular |
| Oct 3, 2022 | Oct 11, 2022 | $0.2294 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.2004 | Regular |
| Aug 1, 2022 | Aug 8, 2022 | $0.1987 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.2176 | Regular |
| Dec 1, 2017 | Dec 11, 2017 | $0.2191 | Regular |
| Nov 1, 2017 | Nov 9, 2017 | $0.2173 | Regular |
| Oct 2, 2017 | Oct 10, 2017 | $0.2215 | Regular |
| Sep 1, 2017 | Sep 12, 2017 | $0.2185 | Regular |
| Aug 1, 2017 | Aug 9, 2017 | $0.218 | Regular |
| Jul 3, 2017 | Jul 12, 2017 | $0.2089 | Regular |
| Jun 1, 2017 | Jun 9, 2017 | $0.2223 | Regular |
| May 1, 2017 | May 9, 2017 | $0.2081 | Regular |
| Apr 3, 2017 | Apr 11, 2017 | $0.236 | Regular |
| Mar 1, 2017 | Mar 9, 2017 | $0.1944 | Regular |
| Feb 1, 2017 | Feb 9, 2017 | $0.21 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.195 | Regular |
| Dec 1, 2016 | Dec 9, 2016 | $0.1964 | Regular |
| Nov 1, 2016 | Nov 9, 2016 | $0.2072 | Regular |
| Oct 3, 2016 | Oct 11, 2016 | $0.1965 | Regular |
| Sep 1, 2016 | Sep 12, 2016 | $0.2075 | Regular |
| Aug 1, 2016 | Aug 9, 2016 | $0.2143 | Regular |
| Jul 1, 2016 | Jul 12, 2016 | $0.2158 | Regular |
| Jun 1, 2016 | Jun 9, 2016 | $0.2287 | Regular |
| May 2, 2016 | May 10, 2016 | $0.2303 | Regular |
| Apr 1, 2016 | Apr 11, 2016 | $0.2251 | Regular |
| Mar 1, 2016 | Mar 9, 2016 | $0.2123 | Regular |
| Feb 1, 2016 | Feb 9, 2016 | $0.2411 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.1792 | Regular |
| Dec 1, 2015 | Dec 9, 2015 | $0.2231 | Regular |
| Nov 2, 2015 | Nov 10, 2015 | $0.2453 | Regular |
| Oct 1, 2015 | Oct 9, 2015 | $0.236 | Regular |
| Sep 1, 2015 | Sep 10, 2015 | $0.2457 | Regular |
| Aug 3, 2015 | Aug 11, 2015 | $0.2307 | 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