HYHG Projected Dividend Yield
High Yield-Interest Rate Hedged/ProShares Trust ( BATS : HYHG )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. 23 YEAR PERFORMANCE RESULTS |
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HYHG Dividend History Detail HYHG Dividend News HYHG Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2026 |
Mar 31, 2026 |
Apr 01, 2026 |
Apr 01, 2026 |
Apr 08, 2026 |
0.3601 |
2026 |
Feb 27, 2026 |
Mar 02, 2026 |
Mar 02, 2026 |
Mar 06, 2026 |
0.3426 |
2026 |
Jan 30, 2026 |
Feb 02, 2026 |
Feb 02, 2026 |
Feb 06, 2026 |
0.3468 |
2026 Total: |
1.0495 |
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2025 |
Dec 23, 2025 |
Dec 24, 2025 |
Dec 24, 2025 |
Dec 31, 2025 |
0.3661 |
2025 |
Nov 28, 2025 |
Dec 01, 2025 |
Dec 01, 2025 |
Dec 05, 2025 |
0.3736 |
2025 |
Oct 31, 2025 |
Nov 03, 2025 |
Nov 03, 2025 |
Nov 07, 2025 |
0.3686 |
2025 |
Sep 30, 2025 |
Oct 01, 2025 |
Oct 01, 2025 |
Oct 07, 2025 |
0.3670 |
2025 |
Aug 29, 2025 |
Sep 02, 2025 |
Sep 02, 2025 |
Sep 08, 2025 |
0.3700 |
2025 |
Jul 31, 2025 |
Aug 01, 2025 |
Aug 01, 2025 |
Aug 07, 2025 |
0.3696 |
2025 |
Jun 30, 2025 |
Jul 01, 2025 |
Jul 01, 2025 |
Jul 08, 2025 |
0.3922 |
2025 |
May 30, 2025 |
Jun 02, 2025 |
Jun 02, 2025 |
Jun 06, 2025 |
0.3714 |
2025 |
Apr 30, 2025 |
May 01, 2025 |
May 01, 2025 |
May 07, 2025 |
0.3879 |
2025 |
Mar 31, 2025 |
Apr 01, 2025 |
Apr 01, 2025 |
Apr 07, 2025 |
0.3802 |
2025 |
Feb 28, 2025 |
Mar 03, 2025 |
Mar 03, 2025 |
Mar 07, 2025 |
0.3730 |
2025 |
Jan 31, 2025 |
Feb 03, 2025 |
Feb 03, 2025 |
Feb 07, 2025 |
0.3664 |
2025 Total: |
4.4861 |
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2024 |
Dec 20, 2024 |
Dec 23, 2024 |
Dec 23, 2024 |
Dec 31, 2024 |
0.3489 |
2024 |
Nov 29, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 09, 2024 |
0.3731 |
2024 |
Oct 31, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 08, 2024 |
0.3638 |
2024 |
Sep 30, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 08, 2024 |
0.3640 |
2024 |
Aug 30, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 10, 2024 |
0.3728 |
2024 |
Jul 31, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 08, 2024 |
0.3621 |
2024 |
Jun 28, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 09, 2024 |
0.3625 |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 10, 2024 |
0.3646 |
2024 |
Apr 30, 2024 |
May 01, 2024 |
May 02, 2024 |
May 08, 2024 |
0.3593 |
2024 |
Mar 28, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 08, 2024 |
0.3606 |
2024 |
Feb 29, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 08, 2024 |
0.3486 |
2024 |
Jan 31, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 08, 2024 |
0.3240 |
2024 Total: |
4.3043 |
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2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 28, 2023 |
0.3755 |
2023 |
Nov 30, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 08, 2023 |
0.3440 |
2023 |
Oct 31, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 08, 2023 |
0.3442 |
2023 |
Sep 29, 2023 |
Oct 02, 2023 |
Oct 03, 2023 |
Oct 10, 2023 |
0.3364 |
2023 |
Aug 31, 2023 |
Sep 01, 2023 |
Sep 05, 2023 |
Sep 11, 2023 |
0.3298 |
2023 |
Jul 31, 2023 |
Aug 01, 2023 |
Aug 02, 2023 |
Aug 08, 2023 |
0.3166 |
2023 |
Jun 30, 2023 |
Jul 03, 2023 |
Jul 05, 2023 |
Jul 11, 2023 |
0.3184 |
2023 |
May 31, 2023 |
Jun 01, 2023 |
Jun 02, 2023 |
Jun 08, 2023 |
0.3221 |
2023 |
Apr 28, 2023 |
May 01, 2023 |
May 02, 2023 |
May 08, 2023 |
0.3076 |
2023 |
Mar 31, 2023 |
Apr 03, 2023 |
Apr 04, 2023 |
Apr 11, 2023 |
0.2952 |
2023 |
Feb 28, 2023 |
Mar 01, 2023 |
Mar 02, 2023 |
Mar 08, 2023 |
0.2343 |
2023 |
Jan 31, 2023 |
Feb 01, 2023 |
Feb 02, 2023 |
Feb 08, 2023 |
0.2909 |
2023 Total: |
3.8151 |
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2022 |
Dec 21, 2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 30, 2022 |
0.3102 |
2022 |
Nov 30, 2022 |
Dec 01, 2022 |
Dec 02, 2022 |
Dec 08, 2022 |
0.3038 |
2022 |
Oct 31, 2022 |
Nov 01, 2022 |
Nov 02, 2022 |
Nov 08, 2022 |
0.2879 |
2022 |
Sep 30, 2022 |
Oct 03, 2022 |
Oct 04, 2022 |
Oct 11, 2022 |
0.3251 |
2022 |
Aug 31, 2022 |
Sep 01, 2022 |
Sep 02, 2022 |
Sep 09, 2022 |
0.2588 |
2022 |
Jul 29, 2022 |
Aug 01, 2022 |
Aug 02, 2022 |
Aug 08, 2022 |
0.2738 |
2022 |
Jun 30, 2022 |
Jul 01, 2022 |
Jul 05, 2022 |
Jul 11, 2022 |
0.2889 |
2022 |
May 31, 2022 |
Jun 01, 2022 |
Jun 02, 2022 |
Jun 08, 2022 |
0.2836 |
2022 |
Apr 29, 2022 |
May 02, 2022 |
May 03, 2022 |
May 09, 2022 |
0.2333 |
2022 |
Mar 31, 2022 |
Apr 01, 2022 |
Apr 04, 2022 |
Apr 08, 2022 |
0.2496 |
2022 |
Feb 28, 2022 |
Mar 01, 2022 |
Mar 02, 2022 |
Mar 08, 2022 |
0.2369 |
2022 |
Jan 31, 2022 |
Feb 01, 2022 |
Feb 02, 2022 |
Feb 08, 2022 |
0.2060 |
2022 Total: |
3.2580 |
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2021 |
Dec 22, 2021 |
Dec 23, 2021 |
Dec 27, 2021 |
Dec 31, 2021 |
0.2417 |
2021 |
Nov 30, 2021 |
Dec 01, 2021 |
Dec 02, 2021 |
Dec 08, 2021 |
0.2256 |
2021 |
Oct 29, 2021 |
Nov 01, 2021 |
Nov 02, 2021 |
Nov 08, 2021 |
0.2358 |
2021 |
Sep 30, 2021 |
Oct 01, 2021 |
Oct 04, 2021 |
Oct 08, 2021 |
0.2390 |
2021 |
Aug 31, 2021 |
Sep 01, 2021 |
Sep 02, 2021 |
Sep 09, 2021 |
0.2362 |
2021 |
Jul 30, 2021 |
Aug 02, 2021 |
Aug 03, 2021 |
Aug 09, 2021 |
0.2300 |
2021 |
Jun 30, 2021 |
Jul 01, 2021 |
Jul 02, 2021 |
Jul 09, 2021 |
0.2379 |
2021 |
May 28, 2021 |
Jun 01, 2021 |
Jun 02, 2021 |
Jun 08, 2021 |
0.2438 |
2021 |
Apr 30, 2021 |
May 03, 2021 |
May 04, 2021 |
May 10, 2021 |
0.2446 |
2021 |
Mar 31, 2021 |
Apr 01, 2021 |
Apr 05, 2021 |
Apr 09, 2021 |
0.2370 |
2021 |
Feb 26, 2021 |
Mar 01, 2021 |
Mar 02, 2021 |
Mar 08, 2021 |
0.2261 |
2021 |
Jan 29, 2021 |
Feb 01, 2021 |
Feb 02, 2021 |
Feb 08, 2021 |
0.2506 |
2021 Total: |
2.8483 |
