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ProShares Investment Grade Interest Rate Hedged (IGHG) Dividend Yield, Date & History

$77.70 +0.12 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$77.64 -0.06 (-0.08%)
As of 07:30 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.

ProShares Investment Grade Interest Rate Hedged Dividend Summary

Dividend Yield
5.16%
Annual Dividend
$4.01
Recent
Dividend Payment
Sep. 8

ProShares Investment Grade Interest Rate Hedged (IGHG) pays dividends, with an annual dividend of $4.01 per share and a dividend yield of 5.16%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.3401 per share, paid on Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

IGHG Dividend Payments by Quarter

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

IGHG Dividend Yield Over Time

The chart below tracks ProShares Investment Grade Interest Rate Hedged'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 Investment Grade Interest Rate Hedged vs. The Competition

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

TypeProShares Investment Grade Interest Rate Hedged CompaniesBATS Companies
Annual Dividend$4.01$0.02$1.84
Dividend Yield5.17%13.61%4.70%

ProShares Investment Grade Interest Rate Hedged Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.3401+$0.0083
2.50%
5.27%9/1/20269/1/20269/8/2026
1/20/2026monthly$0.3318-$0.0010
0.31%
5.11%8/3/20268/3/20268/7/2026
1/20/2026monthly$0.3329+$0.0013
0.38%
5.11%7/1/20267/1/20267/8/2026
1/20/2026monthly$0.3316-$0.0061
1.81%
5.07%6/1/20266/1/20266/5/2026
1/20/2026monthly$0.3377-$0.0043
1.24%
5.23%5/1/20265/1/20265/7/2026
1/20/2026monthly$0.3420+$0.0098
2.95%
5.29%4/1/20264/1/20264/8/2026
1/20/2026monthly$0.3322+$0.0078
2.41%
5.13%3/2/20263/2/20263/6/2026
1/20/2026monthly$0.3244+$0.0024
0.75%
4.95%2/2/20262/2/20262/6/2026
1/17/2025monthly$0.3219-$0.0107
3.21%
4.93%12/24/202512/24/202512/31/2025
1/17/2025monthly$0.3326+$0.0113
3.53%
5.09%12/1/202512/1/202512/5/2025
1/17/2025monthly$0.3213-$0.0121
3.64%
4.94%11/3/202511/3/202511/7/2025
1/17/2025monthly$0.3334-$0.0039
1.16%
5.08%10/1/202510/1/202510/7/2025
1/17/2025monthly$0.3374-$0.0144
4.11%
5.17%9/2/20259/2/20259/8/2025
1/17/2025monthly$0.3518+$0.0080
2.33%
5.41%8/1/20258/1/20258/7/2025
1/17/2025monthly$0.3438+$0.0156
4.75%
5.28%7/1/20257/1/20257/8/2025
1/17/2025monthly$0.3282-$0.0283
7.94%
5.07%6/2/20256/2/20256/6/2025
1/17/2025monthly$0.3565+$0.0191
5.65%
5.62%5/1/20255/1/20255/7/2025
1/17/2025monthly$0.3374-$0.0025
0.74%
5.31%4/1/20254/1/20254/7/2025
1/17/2025monthly$0.3399+$0.0151
4.65%
5.29%3/3/20253/3/20253/7/2025
1/17/2025monthly$0.3248-$0.0042
1.28%
5%2/3/20252/3/20252/7/2025
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This table shows ProShares Investment Grade Interest Rate Hedged'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 Investment Grade Interest Rate Hedged Dividend - Frequently Asked Questions

The current dividend yield for ProShares Investment Grade Interest Rate Hedged is 5.17%. Learn more on IGHG's dividend yield history.

The annual dividend for IGHG shares is $4.01. Learn more on IGHG's annual dividend history.

ProShares Investment Grade Interest Rate Hedged pays monthly dividends to shareholders.

ProShares Investment Grade Interest Rate Hedged's next monthly dividend payment of $0.3401 per share will be made to shareholders on Tuesday, September 8, 2026.

ProShares Investment Grade Interest Rate Hedged's most recent monthly dividend payment of $0.3318 per share was made to shareholders on Friday, August 7, 2026.

ProShares Investment Grade Interest Rate Hedged's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0083 on Tuesday, January 20, 2026.


MarketBeat compiles ProShares Investment Grade Interest Rate Hedged dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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