HYHG - ProShares High Yield-Interest Rate Hedged ETF (HYHG)
HYHG - Monthly dividend ETF
Key Metrics
- Current Price
- $64.38
- Yield
- 6.48%
- 1-Year Return
- 11.04%
- DRIP/NAV Return
- 11.42%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 165.68
- Inception Date
- Tue May 21 2013 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3601 |
| 3/2/2026 | $0.3426 |
| 2/2/2026 | $0.3468 |
| 12/24/2025 | $0.3661 |
| 12/1/2025 | $0.3737 |
| 11/3/2025 | $0.3686 |
| 10/1/2025 | $0.3670 |
| 9/2/2025 | $0.3700 |
| 8/1/2025 | $0.3696 |
| 7/1/2025 | $0.3922 |
| 6/2/2025 | $0.3714 |
| 5/1/2025 | $0.3879 |
| 4/1/2025 | $0.3802 |
| 3/3/2025 | $0.3730 |
| 2/3/2025 | $0.3664 |
| 12/23/2024 | $0.3489 |
| 12/2/2024 | $0.3732 |
| 11/1/2024 | $0.3638 |
| 10/1/2024 | $0.3640 |
| 9/3/2024 | $0.3728 |