ProShares High Yield-Interest Rate Hedged ETF (HYHG)

BATS

$64.67 as of Aug 14, 2026

Yield (TTM)6.7%
Annual dividend$4.32
Growth streak4 yrs
3y growth6.5%
5y growth7.6%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026

ProShares High Yield-Interest Rate Hedged ETF (HYHG) has raised its dividend for 4 consecutive years and currently yields 6.7%. HYHG pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2017$3.7520182019202020212022202320242025$4.492026 YTD$2.47

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-07$0.340Monthly
2026-07-012026-07-08$0.362Monthly
2026-06-012026-06-05$0.361Monthly
2026-05-012026-05-07$0.360Monthly
2026-04-012026-04-08$0.360Monthly
2026-03-022026-03-06$0.343Monthly
2026-02-022026-02-06$0.347Monthly
2026 total$2.473
2025
2025-12-242025-12-31$0.366Monthly
2025-12-012025-12-05$0.374Monthly
2025-11-032025-11-07$0.369Monthly
2025-10-012025-10-07$0.367Monthly
2025-09-022025-09-08$0.370Monthly
2025-08-012025-08-07$0.370Monthly
2025-07-012025-07-08$0.392Monthly
2025-06-022025-06-06$0.371Monthly
2025-05-012025-05-07$0.388Monthly
2025-04-012025-04-07$0.380Monthly
2025-03-032025-03-07$0.373Monthly
2025-02-032025-02-07$0.366Monthly
2025 total$4.486
2024
2024-12-232024-12-31$0.349Monthly
2024-12-022024-12-09$0.373Monthly
2024-11-012024-11-08$0.364Monthly
2024-10-012024-10-08$0.364Monthly
2024-09-032024-09-10$0.373Monthly
2024-08-012024-08-08$0.362Monthly
2024-07-012024-07-09$0.363Monthly
2024-06-032024-06-10$0.365Monthly
2024-05-012024-05-08$0.359Monthly
2024-04-012024-04-08$0.361Monthly
2024-03-012024-03-08$0.349Monthly
2024-02-012024-02-08$0.324Monthly
2024 total$4.304
2023
2023-12-202023-12-28$0.375Monthly
2023-12-012023-12-08$0.344Monthly
2023-11-012023-11-08$0.344Monthly
2023-10-022023-10-10$0.336Monthly
2023-09-012023-09-11$0.330Monthly
2023-08-012023-08-08$0.317Monthly
2023-07-032023-07-11$0.318Monthly
2023-06-012023-06-08$0.322Monthly
2023-05-012023-05-08$0.308Monthly
2023-04-032023-04-11$0.295Monthly
2023-03-012023-03-08$0.234Monthly
2023-02-012023-02-08$0.291Monthly
2023 total$3.815
2022
2022-12-222022-12-30$0.310Monthly
2022-12-012022-12-08$0.304Monthly
2022-11-012022-11-08$0.288Monthly
2022-10-032022-10-11$0.325Monthly
2022-09-012022-09-09$0.259Monthly
2022-08-012022-08-08$0.274Monthly
2022-07-012022-07-11$0.289Monthly
2022-06-012022-06-08$0.284Monthly
2022-05-022022-05-09$0.233Monthly
2022-04-012022-04-08$0.250Monthly
2022-03-012022-03-08$0.237Monthly
2022-02-012022-02-08$0.206Monthly
2022 total$3.258
2021
2021-12-232021-12-31$0.242Monthly
2021-12-012021-12-08$0.226Monthly
2021-11-012021-11-08$0.236Monthly
2021-10-012021-10-08$0.239Monthly
2021-09-012021-09-09$0.236Monthly
2021-08-022021-08-09$0.230Monthly
2021-07-012021-07-09$0.238Monthly
2021-06-012021-06-08$0.244Monthly
2021-05-032021-05-10$0.245Monthly
2021-04-012021-04-09$0.237Monthly
2021-03-012021-03-08$0.226Monthly
2021-02-012021-02-08$0.251Monthly
2021 total$2.848
2020
2020-12-232020-12-31$0.272Monthly
2020-12-012020-12-08$0.259Monthly
2020-11-022020-11-09$0.262Monthly
2020-10-012020-10-08$0.264Monthly
2020-09-012020-09-09$0.266Monthly
2020-08-032020-08-10$0.241Monthly
2020-07-012020-07-09$0.281Monthly
2020-06-012020-06-08$0.326Monthly
2020-05-012020-05-08$0.287Monthly
2020-04-012020-04-08$0.212Monthly
2020-03-022020-03-09$0.281Monthly
2020-02-032020-02-10$0.280Monthly
2020 total$3.233
2019
2019-12-242020-01-02$0.346Monthly
2019-12-022019-12-09$0.303Monthly
2019-11-012019-11-08$0.299Monthly
2019-10-012019-10-08$0.320Monthly
2019-09-032019-09-10$0.314Monthly
2019-08-012019-08-08$0.329Monthly
2019-07-012019-07-09$0.358Monthly
2019-06-032019-06-10$0.333Monthly
2019-05-012019-05-08$0.332Monthly
2019-04-012019-04-08$0.384Monthly
2019-03-012019-03-08$0.312Monthly
2019-02-012019-02-08$0.339Monthly
2019 total$3.969
2018
2018-12-262019-01-03$0.404Monthly
2018-12-032018-12-10$0.309Monthly
2018-11-012018-11-08$0.335Monthly
2018-10-012018-10-09$0.338Monthly
2018-09-042018-09-11$0.332Monthly
2018-08-012018-08-08$0.334Monthly
2018-07-022018-07-10$0.338Monthly
2018-06-012018-06-08$0.329Monthly
2018-05-012018-05-08$0.337Monthly
2018-04-022018-04-09$0.333Monthly
2018-03-012018-03-08$0.320Monthly
2018-02-012018-02-08$0.296Monthly
2018 total$4.004
2017
2017-12-262018-01-04$0.331Monthly
2017-12-012017-12-11$0.331Monthly
2017-11-012017-11-09$0.331Monthly
2017-10-022017-10-10$0.328Monthly
2017-09-012017-09-12$0.327Monthly
2017-08-012017-08-09$0.299Monthly
2017-07-032017-07-12$0.301Monthly
2017-06-012017-06-09$0.324Monthly
2017-05-012017-05-09$0.293Monthly
2017-04-032017-04-11$0.329Monthly
2017-03-012017-03-09$0.274Monthly
2017-02-012017-02-09$0.279Monthly
2017 total$3.747
2016
2016-12-212016-12-30$0.263Monthly
2016-12-012016-12-09$0.300Monthly
2016-11-012016-11-09$0.309Monthly
2016-10-032016-10-11$0.298Monthly
2016-09-012016-09-12$0.306Monthly
2016-08-012016-08-09$0.314Monthly
2016-07-012016-07-12$0.309Monthly
2016-06-012016-06-09$0.315Monthly
2016-05-022016-05-10$0.311Monthly
2016-04-012016-04-11$0.288Monthly
2016-03-012016-03-09$0.314Monthly
2016-02-012016-02-09$0.350Monthly
2016 total$3.677
2015
2015-12-222015-12-31$0.263Monthly
2015-12-012015-12-09$0.341Monthly
2015-11-022015-11-10$0.356Monthly
2015-10-012015-10-09$0.350Monthly
2015-09-012015-09-10$0.365Monthly
2015-08-032015-08-11$0.344Monthly
2015-07-012015-07-10$0.314Monthly
2015-06-012015-06-09$0.337Monthly
2015-05-012015-05-11$0.325Monthly
2015-04-012015-04-10$0.335Monthly
2015-03-022015-03-10$0.314Monthly
2015-02-022015-02-10$0.343Monthly
2015 total$3.987
2014
2014-12-222014-12-31$0.354Monthly
2014-12-012014-12-09$0.345Monthly
2014-11-032014-11-12$0.372Monthly
2014-10-012014-10-09$0.323Monthly
2014-09-022014-09-10$0.353Monthly
2014-08-012014-08-11$0.326Monthly
2014-07-012014-07-10$0.339Monthly
2014-06-022014-06-10$0.344Monthly
2014-05-012014-05-07$0.317Monthly
2014-04-012014-04-07$0.334Monthly
2014-03-032014-03-07$0.306Monthly
2014-02-032014-02-07$0.325Monthly
2014 total$4.038
2013
2013-12-242013-12-31$0.296Monthly
2013-12-022013-12-06$0.326Monthly
2013-11-012013-11-07$0.287Monthly
2013-10-012013-10-07$0.353Monthly
2013-09-032013-09-09$0.358Monthly
2013-08-012013-08-07$0.368Monthly
2013-07-012013-07-08$0.332Monthly
2013-06-032013-06-07$0.111Monthly
2013 total$2.431