Übersicht der Dividenden für ProShares High Yield-Interest Rate Hedged ETF-Aktien (HYHG)
Ex-Dividenden-Tag
11/02/2026
Jahresdividende
$5.02
Dividendenrendite
7.93%
Dividendenhistorie der ProShares High Yield-Interest Rate Hedged ETF-Aktie (HYHG)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.4187 | 01/20/2026 | 11/02/2026 | 11/06/2026 |
| 10/01/2026 | CD | $0.3528 | 01/20/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.3607 | 01/20/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.3398 | 01/20/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.3624 | 01/20/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.3606 | 01/20/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.3605 | 01/20/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.3601 | 01/20/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.3426 | 01/20/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.3468 | 01/20/2026 | 02/02/2026 | 02/06/2026 |
| 12/24/2025 | CD | $0.3661 | 01/17/2025 | 12/24/2025 | 12/31/2025 |
| 12/01/2025 | CD | $0.3736 | 01/17/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.3686 | 01/17/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.367 | 01/17/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.37 | 01/17/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.3696 | 01/17/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.3922 | 01/17/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.3714 | 01/17/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.3879 | 01/17/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.3802 | 01/17/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.373 | 01/17/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.3664 | 01/17/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.3489 | 12/22/2023 | 12/23/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.3731 | 12/22/2023 | 12/02/2024 | 12/09/2024 |
| 11/01/2024 | CD | $0.3638 | 12/22/2023 | 11/01/2024 | 11/08/2024 |
| 10/01/2024 | CD | $0.364 | 12/22/2023 | 10/01/2024 | 10/08/2024 |
| 09/03/2024 | CD | $0.3728 | 12/22/2023 | 09/03/2024 | 09/10/2024 |
| 08/01/2024 | CD | $0.3621 | 12/22/2023 | 08/01/2024 | 08/08/2024 |
| 07/01/2024 | CD | $0.3625 | 12/22/2023 | 07/01/2024 | 07/09/2024 |
| 06/03/2024 | CD | $0.3646 | 12/22/2023 | 06/03/2024 | 06/10/2024 |
| 05/01/2024 | CD | $0.3593 | 12/22/2023 | 05/02/2024 | 05/08/2024 |
| 04/01/2024 | CD | $0.3606 | 12/22/2023 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.3486 | 12/22/2023 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.324 | 12/22/2023 | 02/02/2024 | 02/08/2024 |
| 12/20/2023 | CD | $0.3755 | 01/09/2023 | 12/21/2023 | 12/28/2023 |
| 12/01/2023 | CD | $0.344 | 01/09/2023 | 12/04/2023 | 12/08/2023 |
| 11/01/2023 | CD | $0.3442 | 01/09/2023 | 11/02/2023 | 11/08/2023 |
| 10/02/2023 | CD | $0.3364 | 01/09/2023 | 10/03/2023 | 10/10/2023 |
| 09/01/2023 | CD | $0.3298 | 01/09/2023 | 09/05/2023 | 09/11/2023 |
| 08/01/2023 | CD | $0.3166 | 01/09/2023 | 08/02/2023 | 08/08/2023 |
| 07/03/2023 | CD | $0.3184 | 01/09/2023 | 07/05/2023 | 07/11/2023 |
| 06/01/2023 | CD | $0.3221 | 01/09/2023 | 06/02/2023 | 06/08/2023 |
| 05/01/2023 | CD | $0.3076 | 01/09/2023 | 05/02/2023 | 05/08/2023 |
| 04/03/2023 | CD | $0.2952 | 01/09/2023 | 04/04/2023 | 04/11/2023 |
| 03/01/2023 | CD | $0.2343 | 01/09/2023 | 03/02/2023 | 03/08/2023 |
| 02/01/2023 | CD | $0.2909 | 01/09/2023 | 02/02/2023 | 02/08/2023 |
| 12/22/2022 | CD | $0.3102 | 01/31/2022 | 12/23/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.3038 | 01/31/2022 | 12/02/2022 | 12/08/2022 |
| 11/01/2022 | CD | $0.2879 | 01/31/2022 | 11/02/2022 | 11/08/2022 |
| 10/03/2022 | CD | $0.3251 | 01/31/2022 | 10/04/2022 | 10/11/2022 |
| 09/01/2022 | CD | $0.2588 | 01/31/2022 | 09/02/2022 | 09/09/2022 |
| 08/01/2022 | CD | $0.2738 | 01/31/2022 | 08/02/2022 | 08/08/2022 |
| 07/01/2022 | CD | $0.2889 | 01/31/2022 | 07/05/2022 | 07/11/2022 |
| 06/01/2022 | CD | $0.2836 | 05/31/2022 | 06/02/2022 | 06/08/2022 |
| 05/02/2022 | CD | $0.2333 | 04/29/2022 | 05/03/2022 | 05/09/2022 |
| 04/01/2022 | CD | $0.2496 | 01/31/2022 | 04/04/2022 | 04/08/2022 |
| 03/01/2022 | CD | $0.2369 | 01/31/2022 | 03/02/2022 | 03/08/2022 |
| 02/01/2022 | CD | $0.206 | 01/31/2022 | 02/02/2022 | 02/08/2022 |
| 12/23/2021 | CD | $0.2417 | 01/20/2021 | 12/27/2021 | 12/31/2021 |
| 12/01/2021 | CD | $0.2256 | 01/20/2021 | 12/02/2021 | 12/08/2021 |
| 11/01/2021 | CD | $0.2358 | 01/20/2021 | 11/02/2021 | 11/08/2021 |
| 10/01/2021 | CD | $0.239 | 01/20/2021 | 10/04/2021 | 10/08/2021 |
| 09/01/2021 | CD | $0.2362 | 01/20/2021 | 09/02/2021 | 09/09/2021 |
| 08/02/2021 | CD | $0.23 | 07/30/2021 | 08/03/2021 | 08/09/2021 |
| 07/01/2021 | CD | $0.2379 | 01/20/2021 | 07/02/2021 | 07/09/2021 |
| 06/01/2021 | CD | $0.2438 | 01/20/2021 | 06/02/2021 | 06/08/2021 |
| 05/03/2021 | CD | $0.2446 | 01/20/2021 | 05/04/2021 | 05/10/2021 |
| 04/01/2021 | CD | $0.237 | 01/20/2021 | 04/05/2021 | 04/09/2021 |
| 03/01/2021 | CD | $0.2261 | 01/20/2021 | 03/02/2021 | 03/08/2021 |
| 02/01/2021 | CD | $0.2506 | 01/20/2021 | 02/02/2021 | 02/08/2021 |
| 12/23/2020 | CD | $0.2718 | 01/30/2020 | 12/24/2020 | 12/31/2020 |
| 12/01/2020 | CD | $0.2594 | 01/30/2020 | 12/02/2020 | 12/08/2020 |
| 11/02/2020 | CD | $0.2619 | 01/30/2020 | 11/03/2020 | 11/09/2020 |
| 10/01/2020 | CD | $0.2642 | 01/30/2020 | 10/02/2020 | 10/08/2020 |
| 09/01/2020 | CD | $0.2662 | 01/30/2020 | 09/02/2020 | 09/09/2020 |
| 08/03/2020 | CD | $0.2412 | 01/30/2020 | 08/04/2020 | 08/10/2020 |
| 07/01/2020 | CD | $0.2812 | 01/30/2020 | 07/02/2020 | 07/09/2020 |
| 06/01/2020 | CD | $0.3257 | 01/30/2020 | 06/02/2020 | 06/08/2020 |
| 05/01/2020 | CD | $0.2874 | 01/30/2020 | 05/04/2020 | 05/08/2020 |
| 04/01/2020 | CD | $0.2122 | 01/30/2020 | 04/02/2020 | 04/08/2020 |
| 03/02/2020 | CD | $0.281 | 01/30/2020 | 03/03/2020 | 03/09/2020 |
| 02/03/2020 | CD | $0.2804 | 01/31/2020 | 02/04/2020 | 02/10/2020 |
| 12/24/2019 | CD | $0.3455 | 02/13/2019 | 12/26/2019 | 01/02/2020 |
| 12/02/2019 | CD | $0.303 | 02/13/2019 | 12/03/2019 | 12/09/2019 |
| 11/01/2019 | CD | $0.2993 | 02/13/2019 | 11/04/2019 | 11/08/2019 |
| 10/01/2019 | CD | $0.3199 | 02/13/2019 | 10/02/2019 | 10/08/2019 |
| 09/03/2019 | CD | $0.3142 | 02/13/2019 | 09/04/2019 | 09/10/2019 |
| 08/01/2019 | CD | $0.3294 | 02/13/2019 | 08/02/2019 | 08/08/2019 |
| 07/01/2019 | CD | $0.358 | 02/13/2019 | 07/02/2019 | 07/09/2019 |
| 06/03/2019 | CD | $0.3326 | 02/13/2019 | 06/04/2019 | 06/10/2019 |
| 05/01/2019 | CD | $0.3316 | 02/13/2019 | 05/02/2019 | 05/08/2019 |
| 04/01/2019 | CD | $0.3841 | 02/13/2019 | 04/02/2019 | 04/08/2019 |
| 03/01/2019 | CD | $0.3118 | 02/13/2019 | 03/04/2019 | 03/08/2019 |
| 02/01/2019 | CD | $0.3394 | 01/31/2019 | 02/04/2019 | 02/08/2019 |
| 12/26/2018 | CD | $0.4036 | 01/26/2018 | 12/27/2018 | 01/03/2019 |
| 12/03/2018 | CD | $0.3087 | 01/26/2018 | 12/04/2018 | 12/10/2018 |
| 11/01/2018 | CD | $0.3348 | 01/26/2018 | 11/02/2018 | 11/08/2018 |
| 10/01/2018 | CD | $0.3385 | 01/26/2018 | 10/02/2018 | 10/09/2018 |
| 09/04/2018 | CD | $0.3318 | 01/26/2018 | 09/05/2018 | 09/11/2018 |
| 08/01/2018 | CD | $0.3337 | 01/26/2018 | 08/02/2018 | 08/08/2018 |
| 07/02/2018 | CD | $0.3377 | 01/26/2018 | 07/03/2018 | 07/10/2018 |
| 06/01/2018 | CD | $0.3293 | 05/31/2018 | 06/04/2018 | 06/08/2018 |
| 05/01/2018 | CD | $0.3366 | 01/26/2018 | 05/02/2018 | 05/08/2018 |
| 04/02/2018 | CD | $0.3327 | 03/29/2018 | 04/03/2018 | 04/09/2018 |
| 03/01/2018 | CD | $0.32 | 02/28/2018 | 03/02/2018 | 03/08/2018 |
| 02/01/2018 | CD | $0.2962 | 01/31/2018 | 02/02/2018 | 02/08/2018 |
| 12/26/2017 | CD | $0.3312 | 12/22/2017 | 12/27/2017 | 01/04/2018 |
| 12/01/2017 | CD | $0.3314 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.3308 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.328 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.3268 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 08/01/2017 | CD | $0.2993 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
| 07/03/2017 | CD | $0.3013 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
| 06/01/2017 | CD | $0.3242 | 02/04/2016 | 06/05/2017 | 06/09/2017 |
| 05/01/2017 | CD | $0.2926 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
| 04/03/2017 | CD | $0.3286 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
| 03/01/2017 | CD | $0.2735 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
| 02/01/2017 | CD | $0.2789 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
| 12/21/2016 | CD | $0.2625 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 12/01/2016 | CD | $0.3004 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
| 11/01/2016 | CD | $0.3094 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
| 10/03/2016 | CD | $0.2982 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.3064 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
| 08/01/2016 | CD | $0.3139 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
| 07/01/2016 | CD | $0.3094 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
| 06/01/2016 | CD | $0.3149 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
| 05/02/2016 | CD | $0.3106 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
| 04/01/2016 | CD | $0.2877 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
| 03/01/2016 | CD | $0.3137 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
| 02/01/2016 | CD | $0.3502 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
| 12/22/2015 | CD | $0.2632 | 12/21/2015 | 12/24/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.3412 | 11/30/2015 | 12/03/2015 | 12/09/2015 |
| 11/02/2015 | CD | $0.3558 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
| 10/01/2015 | CD | $0.3504 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
| 09/01/2015 | CD | $0.3651 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
| 08/03/2015 | CD | $0.3438 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
| 07/01/2015 | CD | $0.3142 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
| 06/01/2015 | CD | $0.3375 | 05/29/2015 | 06/03/2015 | 06/09/2015 |
| 05/01/2015 | CD | $0.3246 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
| 04/01/2015 | CD | $0.3348 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
| 03/02/2015 | CD | $0.3138 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
| 02/02/2015 | CD | $0.3427 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
| 12/22/2014 | CD | $0.3537 | 12/19/2014 | 12/24/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.3446 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
| 11/03/2014 | CD | $0.3723 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.3235 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.3526 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.3262 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.339 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.3438 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.3169 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.3345 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.3062 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.3251 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/24/2013 | CD | $0.2964 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 12/02/2013 | CD | $0.3257 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.2866 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.3526 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.3585 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.3678 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.3324 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.1113 | 05/31/2013 | 06/05/2013 | 06/07/2013 |