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

ProShares High Yield-Interest Rate Hedged ETF logo
$64.65 -0.13 (-0.20%)
As of 04:10 PM Eastern
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ProShares High Yield-Interest Rate Hedged ETF Dividend Summary

Dividend Yield
6.90%
Forward Dividend Yield
6.69%Based on upcoming increase
Next
Dividend Payment
Sep. 8

ProShares High Yield-Interest Rate Hedged ETF (HYHG) pays dividends, with an annual dividend of $4.46 per share and a dividend yield of 6.90%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next payment of $0.3607 per share, scheduled for Tuesday, September 8, 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$1.84
Dividend Yield6.90%13.62%4.70%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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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 6.90%. 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 next monthly dividend payment of $0.3607 per share will be made to shareholders on Tuesday, September 8, 2026.

ProShares High Yield-Interest Rate Hedged ETF's most recent monthly dividend payment of $0.3398 per share was made to shareholders on Friday, August 7, 2026.

ProShares High Yield-Interest Rate Hedged ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0208 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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