Exchange Traded Fund
HYHG
65.82
price up icon0.04%   0.0242
after-market After Hours: 65.82

ProShares High Yield-Interest Rate Hedged ETF (HYHG)
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Overview News Price History Discussions Forecast Dividend History

ProShares High Yield-Interest Rate Hedged ETF Stock (HYHG) Dividend Overview

  • ProShares High Yield-Interest Rate Hedged ETF (HYHG) currently pays a dividend of $0.3638 per share with annual dividend yield of 6.63% and price-to-earnings ratio of -.
  • ProShares High Yield-Interest Rate Hedged ETF (HYHG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • ProShares High Yield-Interest Rate Hedged ETF (HYHG) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.3638 per share received on November 08, 2024. Shareholders eligible for this dividend payment owned HYHG stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$4.3657
Dividend Yield
6.63%
P/E Ratio
-

ProShares High Yield-Interest Rate Hedged ETF Stock (HYHG) Dividend History

Table below shows the detailed dividend history of ProShares High Yield-Interest Rate Hedged ETF Stock (HYHG). In 2024, the first ProShares High Yield-Interest Rate Hedged ETF’s dividend date was on February 01, 2024 with a dividend of $0.324 per share, representing a -13.70% decrease from $0.3755 per share on December 20, 2023. This decline in HYHG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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

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