ProShares Investment Grade-Interest Rate Hedged 주식 (IGHG) 배당 개요
배당금 이탈일
11/02/2026
연간 배당금
$4.24
배당수익률
5.48%
ProShares Investment Grade-Interest Rate Hedged 주식 (IGHG) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.3532 | 01/20/2026 | 11/02/2026 | 11/06/2026 |
| 10/01/2026 | CD | $0.3355 | 01/20/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.3401 | 01/20/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.3318 | 01/20/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.3329 | 01/20/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.3316 | 01/20/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.3377 | 01/20/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.342 | 01/20/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.3322 | 01/20/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.3244 | 01/20/2026 | 02/02/2026 | 02/06/2026 |
| 12/24/2025 | CD | $0.3219 | 01/17/2025 | 12/24/2025 | 12/31/2025 |
| 12/01/2025 | CD | $0.3326 | 01/17/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.3213 | 01/17/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.3334 | 01/17/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.3374 | 01/17/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.3518 | 01/17/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.3438 | 01/17/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.3282 | 01/17/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.3565 | 01/17/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.3374 | 01/17/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.3399 | 01/17/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.3248 | 01/17/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.3291 | 12/21/2023 | 12/23/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.3324 | 12/21/2023 | 12/02/2024 | 12/09/2024 |
| 11/01/2024 | CD | $0.3251 | 12/21/2023 | 11/01/2024 | 11/08/2024 |
| 10/01/2024 | CD | $0.3217 | 12/21/2023 | 10/01/2024 | 10/08/2024 |
| 09/03/2024 | CD | $0.3277 | 12/21/2023 | 09/03/2024 | 09/10/2024 |
| 08/01/2024 | CD | $0.3396 | 12/21/2023 | 08/01/2024 | 08/08/2024 |
| 07/01/2024 | CD | $0.3416 | 12/21/2023 | 07/01/2024 | 07/09/2024 |
| 06/03/2024 | CD | $0.3424 | 12/21/2023 | 06/03/2024 | 06/10/2024 |
| 05/01/2024 | CD | $0.3352 | 12/21/2023 | 05/02/2024 | 05/08/2024 |
| 04/01/2024 | CD | $0.3302 | 12/21/2023 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.3376 | 12/21/2023 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.2912 | 12/21/2023 | 02/02/2024 | 02/08/2024 |
| 12/20/2023 | CD | $0.3269 | 01/09/2023 | 12/21/2023 | 12/28/2023 |
| 12/01/2023 | CD | $0.3455 | 01/09/2023 | 12/04/2023 | 12/08/2023 |
| 11/01/2023 | CD | $0.3405 | 01/09/2023 | 11/02/2023 | 11/08/2023 |
| 10/02/2023 | CD | $0.3248 | 01/09/2023 | 10/03/2023 | 10/10/2023 |
| 09/01/2023 | CD | $0.3354 | 01/09/2023 | 09/05/2023 | 09/11/2023 |
| 08/01/2023 | CD | $0.3051 | 01/09/2023 | 08/02/2023 | 08/08/2023 |
| 07/03/2023 | CD | $0.3056 | 01/09/2023 | 07/05/2023 | 07/11/2023 |
| 06/01/2023 | CD | $0.3163 | 01/09/2023 | 06/02/2023 | 06/08/2023 |
| 05/01/2023 | CD | $0.2975 | 01/09/2023 | 05/02/2023 | 05/08/2023 |
| 04/03/2023 | CD | $0.2915 | 01/09/2023 | 04/04/2023 | 04/11/2023 |
| 03/01/2023 | CD | $0.287 | 01/09/2023 | 03/02/2023 | 03/08/2023 |
| 02/01/2023 | CD | $0.2885 | 01/09/2023 | 02/02/2023 | 02/08/2023 |
| 12/22/2022 | CD | $0.2567 | 01/31/2022 | 12/23/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.2927 | 01/31/2022 | 12/02/2022 | 12/08/2022 |
| 11/01/2022 | CD | $0.243 | 01/31/2022 | 11/02/2022 | 11/08/2022 |
| 10/03/2022 | CD | $0.2294 | 01/31/2022 | 10/04/2022 | 10/11/2022 |
| 09/01/2022 | CD | $0.2004 | 01/31/2022 | 09/02/2022 | 09/09/2022 |
| 08/01/2022 | CD | $0.1987 | 01/31/2022 | 08/02/2022 | 08/08/2022 |
| 07/01/2022 | CD | $0.2119 | 01/31/2022 | 07/05/2022 | 07/11/2022 |
| 06/01/2022 | CD | $0.1902 | 05/31/2022 | 06/02/2022 | 06/08/2022 |
| 05/02/2022 | CD | $0.1875 | 04/29/2022 | 05/03/2022 | 05/09/2022 |
| 04/01/2022 | CD | $0.185 | 01/31/2022 | 04/04/2022 | 04/08/2022 |
| 03/01/2022 | CD | $0.186 | 01/31/2022 | 03/02/2022 | 03/08/2022 |
| 02/01/2022 | CD | $0.1405 | 01/31/2022 | 02/02/2022 | 02/08/2022 |
| 12/23/2021 | CD | $0.1783 | 01/20/2021 | 12/27/2021 | 12/31/2021 |
| 12/01/2021 | CD | $0.1524 | 01/20/2021 | 12/02/2021 | 12/08/2021 |
| 11/01/2021 | CD | $0.1503 | 01/20/2021 | 11/02/2021 | 11/08/2021 |
| 10/01/2021 | CD | $0.1533 | 01/20/2021 | 10/04/2021 | 10/08/2021 |
| 09/01/2021 | CD | $0.1497 | 01/20/2021 | 09/02/2021 | 09/09/2021 |
| 08/02/2021 | CD | $0.1468 | 07/30/2021 | 08/03/2021 | 08/09/2021 |
| 07/01/2021 | CD | $0.1583 | 01/20/2021 | 07/02/2021 | 07/09/2021 |
| 06/01/2021 | CD | $0.1557 | 01/20/2021 | 06/02/2021 | 06/08/2021 |
| 05/03/2021 | CD | $0.1649 | 01/20/2021 | 05/04/2021 | 05/10/2021 |
| 04/01/2021 | CD | $0.1522 | 01/20/2021 | 04/05/2021 | 04/09/2021 |
| 03/01/2021 | CD | $0.1553 | 01/20/2021 | 03/02/2021 | 03/08/2021 |
| 02/01/2021 | CD | $0.1414 | 01/20/2021 | 02/02/2021 | 02/08/2021 |
| 12/23/2020 | CD | $0.1658 | 01/30/2020 | 12/24/2020 | 12/31/2020 |
| 12/01/2020 | CD | $0.1462 | 01/30/2020 | 12/02/2020 | 12/08/2020 |
| 11/02/2020 | CD | $0.1053 | 01/30/2020 | 11/03/2020 | 11/09/2020 |
| 10/01/2020 | CD | $0.1758 | 01/30/2020 | 10/02/2020 | 10/08/2020 |
| 09/01/2020 | CD | $0.1729 | 01/30/2020 | 09/02/2020 | 09/09/2020 |
| 08/03/2020 | CD | $0.1769 | 01/30/2020 | 08/04/2020 | 08/10/2020 |
| 07/01/2020 | CD | $0.1839 | 01/30/2020 | 07/02/2020 | 07/09/2020 |
| 06/01/2020 | CD | $0.179 | 01/30/2020 | 06/02/2020 | 06/08/2020 |
| 05/01/2020 | CD | $0.1835 | 01/30/2020 | 05/04/2020 | 05/08/2020 |
| 04/01/2020 | CD | $0.2194 | 01/30/2020 | 04/02/2020 | 04/08/2020 |
| 03/02/2020 | CD | $0.1963 | 01/30/2020 | 03/03/2020 | 03/09/2020 |
| 02/03/2020 | CD | $0.1994 | 01/31/2020 | 02/04/2020 | 02/10/2020 |
| 12/24/2019 | CD | $0.2279 | 02/13/2019 | 12/26/2019 | 01/02/2020 |
| 12/02/2019 | CD | $0.2144 | 02/13/2019 | 12/03/2019 | 12/09/2019 |
| 11/01/2019 | CD | $0.2124 | 02/13/2019 | 11/04/2019 | 11/08/2019 |
| 10/01/2019 | CD | $0.2112 | 02/13/2019 | 10/02/2019 | 10/08/2019 |
| 09/03/2019 | CD | $0.2182 | 02/13/2019 | 09/04/2019 | 09/10/2019 |
| 08/01/2019 | CD | $0.2228 | 02/13/2019 | 08/02/2019 | 08/08/2019 |
| 07/01/2019 | CD | $0.2246 | 02/13/2019 | 07/02/2019 | 07/09/2019 |
| 06/03/2019 | CD | $0.2381 | 02/13/2019 | 06/04/2019 | 06/10/2019 |
| 05/01/2019 | CD | $0.2426 | 02/13/2019 | 05/02/2019 | 05/08/2019 |
| 04/01/2019 | CD | $0.2522 | 02/13/2019 | 04/02/2019 | 04/08/2019 |
| 03/01/2019 | CD | $0.2176 | 02/13/2019 | 03/04/2019 | 03/08/2019 |
| 02/01/2019 | CD | $0.2109 | 01/31/2019 | 02/04/2019 | 02/08/2019 |
| 12/26/2018 | CD | $0.3041 | 12/24/2018 | 12/27/2018 | 01/03/2019 |
| 12/03/2018 | CD | $0.2756 | 01/26/2018 | 12/04/2018 | 12/10/2018 |
| 11/01/2018 | CD | $0.2555 | 01/26/2018 | 11/02/2018 | 11/08/2018 |
| 10/01/2018 | CD | $0.2412 | 01/26/2018 | 10/02/2018 | 10/09/2018 |
| 09/04/2018 | CD | $0.2572 | 01/26/2018 | 09/05/2018 | 09/11/2018 |
| 08/01/2018 | CD | $0.2336 | 01/26/2018 | 08/02/2018 | 08/08/2018 |
| 07/02/2018 | CD | $0.2486 | 01/26/2018 | 07/03/2018 | 07/10/2018 |
| 06/01/2018 | CD | $0.2335 | 05/31/2018 | 06/04/2018 | 06/08/2018 |
| 05/01/2018 | CD | $0.2353 | 01/26/2018 | 05/02/2018 | 05/08/2018 |
| 04/02/2018 | CD | $0.2266 | 03/29/2018 | 04/03/2018 | 04/09/2018 |
| 03/01/2018 | CD | $0.2202 | 02/28/2018 | 03/02/2018 | 03/08/2018 |
| 02/01/2018 | CD | $0.203 | 01/31/2018 | 02/02/2018 | 02/08/2018 |
| 12/26/2017 | CD | $0.2176 | 12/22/2017 | 12/27/2017 | 01/04/2018 |
| 12/01/2017 | CD | $0.2191 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.2173 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.2215 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.2185 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 08/01/2017 | CD | $0.218 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
| 07/03/2017 | CD | $0.2089 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
| 06/01/2017 | CD | $0.2223 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
| 05/01/2017 | CD | $0.2081 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
| 04/03/2017 | CD | $0.236 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
| 03/01/2017 | CD | $0.1944 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
| 02/01/2017 | CD | $0.21 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
| 12/21/2016 | CD | $0.195 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 12/01/2016 | CD | $0.1964 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
| 11/01/2016 | CD | $0.2072 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
| 10/03/2016 | CD | $0.1965 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.2075 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
| 08/01/2016 | CD | $0.2143 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
| 07/01/2016 | CD | $0.2158 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
| 06/01/2016 | CD | $0.2287 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
| 05/02/2016 | CD | $0.2303 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
| 04/01/2016 | CD | $0.2251 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
| 03/01/2016 | CD | $0.2123 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
| 02/01/2016 | CD | $0.2411 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
| 12/22/2015 | CD | $0.1792 | 12/21/2015 | 12/24/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.2231 | 11/30/2015 | 12/03/2015 | 12/09/2015 |
| 11/02/2015 | CD | $0.2453 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
| 10/01/2015 | CD | $0.236 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
| 09/01/2015 | CD | $0.2457 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
| 08/03/2015 | CD | $0.2307 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
| 07/01/2015 | CD | $0.2278 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
| 06/01/2015 | CD | $0.2265 | 05/29/2015 | 06/03/2015 | 06/09/2015 |
| 05/01/2015 | CD | $0.2043 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
| 04/01/2015 | CD | $0.1952 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
| 03/02/2015 | CD | $0.2213 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
| 02/02/2015 | CD | $0.234 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
| 12/22/2014 | CD | $0.2131 | 12/19/2014 | 12/24/2014 | 12/31/2014 |
| 12/01/2014 | CD | $0.2368 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
| 11/03/2014 | CD | $0.2418 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.2319 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.2306 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.2314 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.215 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.2351 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.2322 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.1989 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.2319 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.2746 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/24/2013 | CD | $0.2588 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 12/02/2013 | CD | $0.1949 | 11/29/2013 | 12/04/2013 | 12/06/2013 |