ProShares High Yield - Interest Rate Hedged
ProShares · Exchange-traded fund
$63.55
TTM yield6.76%Trailing twelve months
Indicated yield6.66%Latest payment, annualized
12-month dividends$4.2912 payments per share
Last dividend$0.3528Ex-date Oct 1, 2026
1Y total return+4.81%Reinvested at ex-date close
NAV erosion gradeBPrice −1.9% a year
Performance
Growth of HYHG. Add up to 9 tickers to compare.
HYHG
HYHG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HYHG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,907
−0.93%
- Price change
- -1.47%
- Dividends
- $55
3 months$10,014
+0.14%
- Price change
- -1.49%
- Dividends
- $163
6 months$10,101
+1.01%
- Price change
- -2.28%
- Dividends
- $329
1 year$10,481
+4.81%
- Price change
- -1.94%
- Dividends
- $663
2 years$11,172
+11.72%
- Price change
- -2.43%
- Dividends
- $1,345
5 years$13,830
+38.30%
- Price change
- +1.00%
- Dividends
- $3,139
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3528−2.19%
- Sep 1, 2026$0.3607+6.14%
- Aug 3, 2026$0.3398−6.24%
- Jul 1, 2026$0.3624+0.52%
- Jun 1, 2026$0.3606+0.02%
- May 1, 2026$0.3605+0.10%
- Apr 1, 2026$0.3601+5.12%
- Mar 2, 2026$0.3426—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3468 | $0.3426 | $0.3601 | $0.3605 | $0.3606 | $0.3624 | $0.3398 | $0.3607 | $0.3528 | — | — | $3.19 |
| 2025 | — | $0.3664 | $0.373 | $0.3802 | $0.3879 | $0.3714 | $0.3922 | $0.3696 | $0.370 | $0.367 | $0.3686 | $0.7397 | $4.49 |
| 2024 | — | $0.324 | $0.3486 | $0.3606 | $0.3593 | $0.3646 | $0.3625 | $0.3621 | $0.3728 | $0.364 | $0.3638 | $0.7221 | $4.30 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.