ProShares Investment Grade - Interest Rate Hedged
ProShares · Exchange-traded fund
$77.57
TTM yield5.14%Trailing twelve months
Indicated yield5.19%Latest payment, annualized
12-month dividends$3.9812 payments per share
Last dividend$0.3355Ex-date Oct 1, 2026
1Y total return+3.30%Reinvested at ex-date close
NAV erosion gradeBPrice −1.8% a year
Performance
Growth of IGHG. Add up to 9 tickers to compare.
IGHG
IGHG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IGHG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,038
+0.38%
- Price change
- -0.05%
- Dividends
- $43
3 months$10,117
+1.17%
- Price change
- -0.13%
- Dividends
- $130
6 months$10,178
+1.78%
- Price change
- -0.81%
- Dividends
- $257
1 year$10,330
+3.30%
- Price change
- -1.83%
- Dividends
- $504
2 years$11,030
+10.30%
- Price change
- -0.49%
- Dividends
- $1,029
5 years$12,981
+29.81%
- Price change
- +2.58%
- Dividends
- $2,348
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3355−1.35%
- Sep 1, 2026$0.3401+2.50%
- Aug 3, 2026$0.3318−0.31%
- Jul 1, 2026$0.3329+0.38%
- Jun 1, 2026$0.3316−1.81%
- May 1, 2026$0.3377−1.24%
- Apr 1, 2026$0.342+2.95%
- Mar 2, 2026$0.3322—
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 | — | $0.3244 | $0.3322 | $0.342 | $0.3377 | $0.3316 | $0.3329 | $0.3318 | $0.3401 | $0.3355 | — | — | $3.01 |
| 2025 | — | $0.3248 | $0.3399 | $0.3374 | $0.3565 | $0.3282 | $0.3438 | $0.3518 | $0.3374 | $0.3334 | $0.3213 | $0.6546 | $4.03 |
| 2024 | — | $0.2912 | $0.3376 | $0.3302 | $0.3352 | $0.3424 | $0.3416 | $0.3396 | $0.3277 | $0.3217 | $0.3251 | $0.6615 | $3.95 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.