65.48
0.05%
0.03
ProShares High Yield-Interest Rate Hedged ETF Stock (HYHG) Dividend Overview
- ProShares High Yield-Interest Rate Hedged ETF (HYHG) currently pays a dividend of $0.3731 per share with annual dividend yield of 6.84% 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 December 02, 2024 with dividend payment of $0.3731 per share received on December 09, 2024. Shareholders eligible for this dividend payment owned HYHG stock before or on this ex-dividend date.
Ex-dividend date
12/02/2024
Annual Dividend
$4.4778
Dividend Yield
6.84%
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 |
---|---|---|---|---|---|
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 |
Cap:
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Volume (24h):