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ProShares High Yield-Interest Rate Hedged ETF (HYHG) Dividend Yield, Date & History

ProShares High Yield-Interest Rate Hedged ETF logo
$63.27 +0.08 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$63.26 -0.02 (-0.02%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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ProShares High Yield-Interest Rate Hedged ETF Dividend Summary

Dividend Yield
7.05%
Annual Dividend
$4.46
Recent
Dividend Payment
Nov. 6

ProShares High Yield-Interest Rate Hedged ETF (HYHG) pays dividends, with an annual dividend of $4.46 per share and a dividend yield of 7.05%. Investors who owned the stock before the ex-dividend date of Monday, November 2, 2026 received the most recent payment of $0.4187 per share, paid on Friday, November 6, 2026.

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Skip Charts & View Dividend History

HYHG Dividend Payments by Quarter

The chart below displays up to four years of ProShares High Yield-Interest Rate Hedged ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HYHG Dividend Yield Over Time

The chart below tracks ProShares High Yield-Interest Rate Hedged ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

ProShares High Yield-Interest Rate Hedged ETF vs. The Competition

Compare ProShares High Yield-Interest Rate Hedged ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeProShares High Yield-Interest Rate Hedged ETF CompaniesBATS Companies
Annual Dividend$4.46$0.02$2.06
Dividend Yield7.05%4.43%5.62%

ProShares High Yield-Interest Rate Hedged ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.4187+$0.0659
18.68%		8.01%11/2/202611/2/202611/6/2026
1/20/2026monthly$0.3528-$0.0079
2.19%		6.66%10/1/202610/1/202610/7/2026
1/20/2026monthly$0.3607+$0.0208
6.14%		6.71%9/1/20269/1/20269/8/2026
1/20/2026monthly$0.3398-$0.0226
6.24%		6.3%8/3/20268/3/20268/7/2026
1/20/2026monthly$0.3624+$0.0019
0.52%		6.74%7/1/20267/1/20267/8/2026
1/20/2026monthly$0.3606+$0.0001
0.02%		6.7%6/1/20266/1/20266/5/2026
1/20/2026monthly$0.3605+$0.0004
0.10%		6.68%5/1/20265/1/20265/7/2026
1/20/2026monthly$0.3601+$0.0175
5.12%		6.77%4/1/20264/1/20264/8/2026
1/20/2026monthly$0.3426-$0.0042
1.21%		6.43%3/2/20263/2/20263/6/2026
1/20/2026monthly$0.3468-$0.0193
5.28%		6.41%2/2/20262/2/20262/6/2026
1/17/2025monthly$0.3661-$0.0075
2.02%		6.78%12/24/202512/24/202512/31/2025
1/17/2025monthly$0.3736+$0.0050
1.36%		7%12/1/202512/1/202512/5/2025
1/17/2025monthly$0.3686+$0.0016
0.44%		6.89%11/3/202511/3/202511/7/2025
1/17/2025monthly$0.3670-$0.0029
0.79%		6.83%10/1/202510/1/202510/7/2025
1/17/2025monthly$0.37+$0.0003
0.08%		6.88%9/2/20259/2/20259/8/2025
1/17/2025monthly$0.3696-$0.0225
5.75%		6.93%8/1/20258/1/20258/7/2025
1/17/2025monthly$0.3922+$0.0208
5.59%		7.3%7/1/20257/1/20257/8/2025
1/17/2025monthly$0.3714-$0.0165
4.25%		6.93%6/2/20256/2/20256/6/2025
1/17/2025monthly$0.3879+$0.0077
2.01%		7.38%5/1/20255/1/20255/7/2025
1/17/2025monthly$0.3802+$0.0072
1.94%		7.17%4/1/20254/1/20254/7/2025
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1/17/2025monthly$0.3730+$0.0066
1.81%		6.89%3/3/20253/3/20253/7/2025
1/17/2025monthly$0.3664+$0.0174
5.00%		6.68%2/3/20252/3/20252/7/2025

This table shows ProShares High Yield-Interest Rate Hedged ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

ProShares High Yield-Interest Rate Hedged ETF Dividend - Frequently Asked Questions

The current dividend yield for ProShares High Yield-Interest Rate Hedged ETF is 7.05%. Learn more on HYHG's dividend yield history.

The annual dividend for HYHG shares is $4.46. Learn more on HYHG's annual dividend history.

ProShares High Yield-Interest Rate Hedged ETF pays monthly dividends to shareholders.

ProShares High Yield-Interest Rate Hedged ETF's most recent monthly dividend payment of $0.4187 per share was made to shareholders on Friday, November 6, 2026.

ProShares High Yield-Interest Rate Hedged ETF's most recent ex-dividend date was Monday, November 2, 2026.

The most recent change in the company's dividend was an increase of $0.0659 on Tuesday, January 20, 2026.

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MarketBeat compiles ProShares High Yield-Interest Rate Hedged ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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