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DIVIDEND ANNOUNCEMENT: High Yield-Interest Rate Hedged/ProShares Trust (BATS:HYHG) on 07/31/2026 declared a dividend of $0.3398 per share

July 31, 2026

High Yield-Interest Rate Hedged/ProShares Trust (BATS:HYHG) on 07/31/2026 declared a dividend of $ 0.3398 per share payable on August 07, 2026 to shareholders of record as of August 03, 2026. Dividend amount recorded is a decrease of $ 0.0226 from last dividend Paid.

High Yield-Interest Rate Hedged/ProShares Trust (BATS:HYHG) has paid dividends since 2013, has a current dividend yield of 6.6842031479% and has increased its dividends for 4 successive years.

High Yield-Interest Rate Hedged/ProShares Trust's market cap is $ 95,329,250 and has a PE ratio of 0.00. The stock price closed yesterday at $ 64.63 and has a 52 week low/high of $ 63.00 and $ 66.34.

ProShares High Yield-Interest Rate Hedged ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "Index"). As of May 31 2013, the Fund's total assets were $24,290,186 and the Fund's investment portfolio was valued at $23,694,396.

For more information on High Yield-Interest Rate Hedged/ProShares Trust click here.

High Yield-Interest Rate Hedged/ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2026
Dividend Ex Date: August 03, 2026
Dividend Record Date: August 03, 2026
Dividend Payment Date: August 07, 2026
Dividend Amount: $ 0.3398
 
 

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