HYHG Dividend History
HYHG Dividend History lookup to find the HYHG ex-dividend date, payout ratio, yield, and growth rate for the HYHG stock.
ProShares High Yield-Interest Rate Hedged ETF pays a monthly dividend of $0.36 per share with a yield of 6.79%. The next HYHG ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.
Last update date: May 13, 2026
HYHG Ex-Dividend Date, Yield & Payout Ratio
| HYHG - ProShares High Yield-Interest Rate Hedged ETF (AMEX) |
| HYHG Stock Price - $64.60 |
| HYHG Dividend Payout - $0.36 Per Share |
| HYHG Annual Dividend - $4.39 Per Share |
| HYHG Dividend Payout Ratio - % |
| HYHG Dividend Yield - 6.79% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.36048 |
|
01/20/2026 |
05/01/2026 |
05/07/2026 |
| 04/01/2026 |
Monthly |
$0.36010 |
|
01/20/2026 |
04/01/2026 |
04/08/2026 |
| 03/02/2026 |
Monthly |
$0.34258 |
|
01/20/2026 |
03/02/2026 |
03/06/2026 |
| 02/02/2026 |
Monthly |
$0.34678 |
|
01/20/2026 |
02/02/2026 |
02/06/2026 |
| 12/24/2025 |
Monthly |
$0.36610 |
-2.02%
|
01/17/2025 |
12/24/2025 |
12/31/2025 |
| 12/01/2025 |
Monthly |
$0.37365 |
|
01/17/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.36864 |
|
01/17/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.36701 |
|
01/17/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.36995 |
|
01/17/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.36964 |
-5.75%
|
01/17/2025 |
08/01/2025 |
08/07/2025 |
| 07/01/2025 |
Monthly |
$0.39219 |
+5.59%
|
01/17/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.37142 |
-4.25%
|
01/17/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$0.38789 |
+2.01%
|
01/17/2025 |
05/01/2025 |
05/07/2025 |
| 04/01/2025 |
Monthly |
$0.38024 |
+1.94%
|
01/17/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.37301 |
+1.81%
|
02/28/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.36637 |
+5.00%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/23/2024 |
Monthly |
$0.34893 |
-6.49%
|
12/22/2023 |
12/23/2024 |
12/31/2024 |
| 12/02/2024 |
Monthly |
$0.37315 |
+2.57%
|
12/22/2023 |
12/02/2024 |
12/09/2024 |
| 11/01/2024 |
Monthly |
$0.36381 |
-0.04%
|
12/22/2023 |
11/01/2024 |
11/08/2024 |
| 10/01/2024 |
Monthly |
$0.36397 |
-2.37%
|
12/22/2023 |
10/01/2024 |
10/08/2024 |
| 09/03/2024 |
Monthly |
$0.37281 |
+2.97%
|
12/22/2023 |
09/03/2024 |
09/10/2024 |
| 08/01/2024 |
Monthly |
$0.36205 |
-0.13%
|
12/22/2023 |
08/01/2024 |
08/08/2024 |
| 07/01/2024 |
Monthly |
$0.36251 |
-0.57%
|
12/22/2023 |
07/01/2024 |
07/09/2024 |
| 06/03/2024 |
Monthly |
$0.36460 |
+1.47%
|
05/31/2024 |
06/03/2024 |
06/10/2024 |
| 05/01/2024 |
Monthly |
$0.35932 |
-0.34%
|
04/30/2024 |
05/02/2024 |
05/08/2024 |
| 04/01/2024 |
Monthly |
$0.36057 |
+3.44%
|
03/28/2024 |
04/02/2024 |
04/08/2024 |
| 03/01/2024 |
Monthly |
$0.34859 |
+7.58%
|
12/22/2023 |
03/04/2024 |
03/08/2024 |
| 02/01/2024 |
Monthly |
$0.32403 |
-13.70%
|
12/22/2023 |
02/02/2024 |
02/08/2024 |
| 12/20/2023 |
Monthly |
$0.37548 |
+9.15%
|
01/09/2023 |
12/21/2023 |
12/28/2023 |
| 12/01/2023 |
Monthly |
$0.34400 |
-0.05%
|
01/09/2023 |
12/04/2023 |
12/08/2023 |
| 11/01/2023 |
Monthly |
$0.34419 |
+2.31%
|
01/09/2023 |
11/02/2023 |
11/08/2023 |
| 10/02/2023 |
Monthly |
$0.33643 |
+2.01%
|
09/29/2023 |
10/03/2023 |
10/10/2023 |
| 09/01/2023 |
Monthly |
$0.32980 |
+4.18%
|
08/31/2023 |
09/05/2023 |
09/11/2023 |
| 08/01/2023 |
Monthly |
$0.31656 |
-0.58%
|
07/31/2023 |
08/02/2023 |
08/08/2023 |
| 07/03/2023 |
Monthly |
$0.31842 |
-1.15%
|
06/30/2023 |
07/05/2023 |
07/11/2023 |
| 06/01/2023 |
Monthly |
$0.32213 |
+4.72%
|
05/31/2023 |
06/02/2023 |
06/08/2023 |
| 05/01/2023 |
Monthly |
$0.30760 |
+4.20%
|
04/28/2023 |
05/02/2023 |
05/08/2023 |
| 04/03/2023 |
Monthly |
$0.29521 |
+25.97%
|
03/31/2023 |
04/04/2023 |
04/11/2023 |
| 03/01/2023 |
Monthly |
$0.23435 |
-19.45%
|
02/28/2023 |
03/02/2023 |
03/08/2023 |
| 02/01/2023 |
Monthly |
$0.29092 |
-6.20%
|
01/31/2023 |
02/02/2023 |
02/08/2023 |
| 12/22/2022 |
Monthly |
$0.31016 |
+2.08%
|
12/21/2022 |
12/23/2022 |
12/30/2022 |
| 12/01/2022 |
Monthly |
$0.30383 |
+5.54%
|
11/30/2022 |
12/02/2022 |
12/08/2022 |
| 11/01/2022 |
Monthly |
$0.28788 |
-11.46%
|
10/31/2022 |
11/02/2022 |
11/08/2022 |
| 10/03/2022 |
Monthly |
$0.32514 |
+25.61%
|
09/30/2022 |
10/04/2022 |
10/11/2022 |
| 09/01/2022 |
Monthly |
$0.25884 |
-5.46%
|
08/31/2022 |
09/02/2022 |
09/09/2022 |
| 08/01/2022 |
Monthly |
$0.27379 |
-5.22%
|
07/29/2022 |
08/02/2022 |
08/08/2022 |
| 07/01/2022 |
Monthly |
$0.28886 |
+1.84%
|
06/30/2022 |
07/05/2022 |
07/11/2022 |
| 06/01/2022 |
Monthly |
$0.28365 |
+21.57%
|
05/31/2022 |
06/02/2022 |
06/08/2022 |
| 05/02/2022 |
Monthly |
$0.23331 |
-6.52%
|
04/29/2022 |
05/03/2022 |
05/09/2022 |
| 04/01/2022 |
Monthly |
$0.24957 |
+5.33%
|
03/31/2022 |
04/04/2022 |
04/08/2022 |
| 03/01/2022 |
Monthly |
$0.23695 |
+15.02%
|
02/28/2022 |
03/02/2022 |
03/08/2022 |
| 02/01/2022 |
Monthly |
$0.20601 |
-14.76%
|
01/31/2022 |
02/02/2022 |
02/08/2022 |
| 12/23/2021 |
Monthly |
$0.24167 |
+7.14%
|
12/22/2021 |
12/27/2021 |
12/31/2021 |
| 12/01/2021 |
Monthly |
$0.22556 |
-4.35%
|
11/30/2021 |
12/02/2021 |
12/08/2021 |
| 11/01/2021 |
Monthly |
$0.23583 |
-1.34%
|
10/29/2021 |
11/02/2021 |
11/08/2021 |
| 10/01/2021 |
Monthly |
$0.23904 |
+1.20%
|
09/30/2021 |
10/04/2021 |
10/08/2021 |
| 09/01/2021 |
Monthly |
$0.23621 |
+2.69%
|
08/31/2021 |
09/02/2021 |
09/09/2021 |
| 08/02/2021 |
Monthly |
$0.23001 |
-3.29%
|
07/30/2021 |
08/03/2021 |
08/09/2021 |
| 07/01/2021 |
Monthly |
$0.23785 |
-2.45%
|
06/30/2021 |
07/02/2021 |
07/09/2021 |
| 06/01/2021 |
Monthly |
$0.24383 |
-0.31%
|
05/28/2021 |
06/02/2021 |
06/08/2021 |
| 05/03/2021 |
Monthly |
$0.24459 |
+3.20%
|
04/30/2021 |
05/04/2021 |
05/10/2021 |
| 04/01/2021 |
Monthly |
$0.23701 |
+4.82%
|
03/31/2021 |
04/05/2021 |
04/09/2021 |
| 03/01/2021 |
Monthly |
$0.22611 |
-9.78%
|
02/26/2021 |
03/02/2021 |
03/08/2021 |
| 02/01/2021 |
Monthly |
$0.25062 |
-7.79%
|
01/29/2021 |
02/02/2021 |
02/08/2021 |
| 12/23/2020 |
Monthly |
$0.27178 |
+4.78%
|
12/22/2020 |
12/24/2020 |
12/31/2020 |
| 12/01/2020 |
Monthly |
$0.25937 |
-0.97%
|
11/30/2020 |
12/02/2020 |
12/08/2020 |
| 11/02/2020 |
Monthly |
$0.26191 |
-0.86%
|
10/30/2020 |
11/03/2020 |
11/09/2020 |
| 10/01/2020 |
Monthly |
$0.26417 |
-0.75%
|
09/30/2020 |
10/02/2020 |
10/08/2020 |
| 09/01/2020 |
Monthly |
$0.26616 |
+10.35%
|
08/31/2020 |
09/02/2020 |
09/09/2020 |
| 08/03/2020 |
Monthly |
$0.24119 |
-14.23%
|
07/31/2020 |
08/04/2020 |
08/10/2020 |
| 07/01/2020 |
Monthly |
$0.28119 |
-13.67%
|
06/30/2020 |
07/02/2020 |
07/09/2020 |
| 06/01/2020 |
Monthly |
$0.32570 |
+13.31%
|
05/29/2020 |
06/02/2020 |
06/08/2020 |
| 05/01/2020 |
Monthly |
$0.28744 |
+35.45%
|
04/30/2020 |
05/04/2020 |
05/08/2020 |
| 04/01/2020 |
Monthly |
$0.21221 |
-24.49%
|
03/31/2020 |
04/02/2020 |
04/08/2020 |
| 03/02/2020 |
Monthly |
$0.28103 |
+0.22%
|
02/28/2020 |
03/03/2020 |
03/09/2020 |
| 02/03/2020 |
Monthly |
$0.28040 |
-18.85%
|
01/31/2020 |
02/04/2020 |
02/10/2020 |
| 12/24/2019 |
Monthly |
$0.34554 |
+14.04%
|
02/13/2019 |
12/26/2019 |
01/02/2020 |
| 12/02/2019 |
Monthly |
$0.30300 |
+1.23%
|
02/13/2019 |
12/03/2019 |
12/09/2019 |
| 11/01/2019 |
Monthly |
$0.29932 |
-6.44%
|
10/31/2019 |
11/04/2019 |
11/08/2019 |
| 10/01/2019 |
Monthly |
$0.31993 |
+1.81%
|
09/30/2019 |
10/02/2019 |
10/08/2019 |
| 09/03/2019 |
Monthly |
$0.31424 |
-4.60%
|
08/30/2019 |
09/04/2019 |
09/10/2019 |
| 08/01/2019 |
Monthly |
$0.32940 |
-7.99%
|
07/31/2019 |
08/02/2019 |
08/08/2019 |
| 07/01/2019 |
Monthly |
$0.35800 |
+7.65%
|
06/28/2019 |
07/02/2019 |
07/09/2019 |
| 06/03/2019 |
Monthly |
$0.33257 |
+0.30%
|
05/31/2019 |
06/04/2019 |
06/10/2019 |
| 05/01/2019 |
Monthly |
$0.33158 |
-13.68%
|
04/30/2019 |
05/02/2019 |
05/08/2019 |
| 04/01/2019 |
Monthly |
$0.38412 |
+23.21%
|
03/29/2019 |
04/02/2019 |
04/08/2019 |
| 03/01/2019 |
Monthly |
$0.31176 |
-8.15%
|
02/28/2019 |
03/04/2019 |
03/08/2019 |
| 02/01/2019 |
Monthly |
$0.33944 |
-15.90%
|
01/31/2019 |
02/04/2019 |
02/08/2019 |
| 12/26/2018 |
Monthly |
$0.40360 |
+30.76%
|
12/24/2018 |
12/27/2018 |
12/31/2018 |
| 12/03/2018 |
Monthly |
$0.30866 |
-7.80%
|
11/30/2018 |
12/04/2018 |
12/10/2018 |
| 11/01/2018 |
Monthly |
$0.33476 |
-1.09%
|
10/31/2018 |
11/02/2018 |
11/08/2018 |
| 10/01/2018 |
Monthly |
$0.33846 |
+1.99%
|
09/28/2018 |
10/02/2018 |
10/09/2018 |
| 09/04/2018 |
Monthly |
$0.33184 |
-0.54%
|
08/31/2018 |
09/05/2018 |
09/11/2018 |
| 08/01/2018 |
Monthly |
$0.33366 |
-1.19%
|
07/31/2018 |
08/02/2018 |
08/08/2018 |
| 07/02/2018 |
Monthly |
$0.33768 |
+2.54%
|
06/29/2018 |
07/03/2018 |
07/10/2018 |
| 06/01/2018 |
Monthly |
$0.32932 |
-2.16%
|
05/31/2018 |
06/04/2018 |
06/08/2018 |
| 05/01/2018 |
Monthly |
$0.33659 |
+1.16%
|
04/30/2018 |
05/02/2018 |
05/08/2018 |
| 04/02/2018 |
Monthly |
$0.33274 |
+3.98%
|
03/29/2018 |
04/03/2018 |
04/09/2018 |
| 03/01/2018 |
Monthly |
$0.32001 |
+8.04%
|
02/28/2018 |
03/02/2018 |
03/08/2018 |
| 02/01/2018 |
Monthly |
$0.29619 |
-10.57%
|
01/31/2018 |
02/02/2018 |
02/08/2018 |
| 12/26/2017 |
Monthly |
$0.33120 |
-0.07%
|
12/22/2017 |
12/27/2017 |
01/04/2018 |
| 12/01/2017 |
Monthly |
$0.33142 |
+0.18%
|
11/30/2017 |
12/04/2017 |
12/11/2017 |
| 11/01/2017 |
Monthly |
$0.33083 |
+0.87%
|
10/31/2017 |
11/02/2017 |
11/09/2017 |
| 10/02/2017 |
Monthly |
$0.32799 |
+0.38%
|
09/29/2017 |
10/03/2017 |
10/10/2017 |
| 09/01/2017 |
Monthly |
$0.32675 |
+9.17%
|
08/31/2017 |
09/06/2017 |
09/12/2017 |
| 08/01/2017 |
Monthly |
$0.29930 |
-0.68%
|
07/31/2017 |
08/03/2017 |
08/09/2017 |
| 07/03/2017 |
Monthly |
$0.30134 |
-7.04%
|
06/30/2017 |
07/06/2017 |
07/12/2017 |
| 06/01/2017 |
Monthly |
$0.32416 |
+10.77%
|
05/31/2017 |
06/05/2017 |
06/09/2017 |
| 05/01/2017 |
Monthly |
$0.29263 |
-10.96%
|
04/28/2017 |
05/03/2017 |
05/09/2017 |
| 04/03/2017 |
Monthly |
$0.32864 |
+20.16%
|
03/31/2017 |
04/05/2017 |
04/11/2017 |
| 03/01/2017 |
Monthly |
$0.27351 |
-1.95%
|
02/28/2017 |
03/03/2017 |
03/09/2017 |
| 02/01/2017 |
Monthly |
$0.27894 |
+6.06%
|
01/31/2017 |
02/03/2017 |
02/09/2017 |
| 12/21/2016 |
Monthly |
$0.26252 |
-12.33%
|
12/20/2016 |
12/23/2016 |
12/30/2016 |
| 12/01/2016 |
Monthly |
$0.30042 |
-2.91%
|
11/30/2016 |
12/05/2016 |
12/09/2016 |
| 11/01/2016 |
Monthly |
$0.30944 |
+3.69%
|
10/31/2016 |
11/03/2016 |
11/09/2016 |
| 10/03/2016 |
Monthly |
$0.29824 |
-2.61%
|
09/30/2016 |
10/05/2016 |
10/11/2016 |
| 09/01/2016 |
Monthly |
$0.30636 |
-2.55%
|
08/31/2016 |
09/06/2016 |
09/12/2016 |
| 08/01/2016 |
Monthly |
$0.31391 |
+1.62%
|
07/29/2016 |
08/03/2016 |
08/09/2016 |
| 07/01/2016 |
Monthly |
$0.30943 |
-1.90%
|
06/30/2016 |
07/06/2016 |
07/12/2016 |
| 06/01/2016 |
Monthly |
$0.31487 |
+1.29%
|
05/31/2016 |
06/03/2016 |
06/09/2016 |
| 05/02/2016 |
Monthly |
$0.31062 |
+8.10%
|
04/29/2016 |
05/04/2016 |
05/10/2016 |
| 04/01/2016 |
Monthly |
$0.28769 |
-8.29%
|
03/31/2016 |
04/05/2016 |
04/11/2016 |
| 03/01/2016 |
Monthly |
$0.31368 |
-10.38%
|
02/29/2016 |
03/03/2016 |
03/09/2016 |
| 02/01/2016 |
Monthly |
$0.35020 |
+33.08%
|
01/29/2016 |
02/03/2016 |
02/09/2016 |
| 12/22/2015 |
Monthly |
$0.26322 |
-22.87%
|
12/21/2015 |
12/24/2015 |
12/31/2015 |
| 12/01/2015 |
Monthly |
$0.34125 |
-4.21%
|
11/30/2015 |
12/03/2015 |
12/09/2015 |
| 11/02/2015 |
Monthly |
$0.35576 |
+1.71%
|
10/30/2015 |
11/04/2015 |
11/10/2015 |
| 10/01/2015 |
Monthly |
$0.35039 |
-4.11%
|
09/30/2015 |
10/05/2015 |
10/09/2015 |
| 09/01/2015 |
Monthly |
$0.36509 |
+6.10%
|
08/31/2015 |
09/03/2015 |
09/10/2015 |
| 08/03/2015 |
Monthly |
$0.34376 |
+9.55%
|
07/31/2015 |
08/05/2015 |
08/11/2015 |
| 07/01/2015 |
Monthly |
$0.31422 |
-6.82%
|
06/30/2015 |
07/06/2015 |
07/10/2015 |
| 06/01/2015 |
Monthly |
$0.33747 |
+3.69%
|
05/29/2015 |
06/03/2015 |
06/09/2015 |
| 05/01/2015 |
Monthly |
$0.32461 |
-2.99%
|
04/30/2015 |
05/05/2015 |
05/11/2015 |
| 04/01/2015 |
Monthly |
$0.33481 |
+6.69%
|
03/31/2015 |
04/06/2015 |
04/10/2015 |
| 03/02/2015 |
Monthly |
$0.31379 |
-8.45%
|
02/27/2015 |
03/04/2015 |
03/10/2015 |
| 02/02/2015 |
Monthly |
$0.34273 |
-3.11%
|
01/30/2015 |
02/04/2015 |
02/10/2015 |
| 12/22/2014 |
Monthly |
$0.35370 |
+2.61%
|
12/19/2014 |
12/24/2014 |
12/31/2014 |
| 12/01/2014 |
Monthly |
$0.34462 |
-7.26%
|
11/28/2014 |
12/03/2014 |
12/09/2014 |
| 11/03/2014 |
Monthly |
$0.37227 |
+15.17%
|
10/31/2014 |
11/05/2014 |
11/12/2014 |
| 10/01/2014 |
Monthly |
$0.32347 |
-8.50%
|
09/30/2014 |
10/03/2014 |
10/09/2014 |
| 09/02/2014 |
Monthly |
$0.35262 |
+8.28%
|
08/29/2014 |
09/04/2014 |
09/10/2014 |
| 08/01/2014 |
Monthly |
$0.32620 |
-3.83%
|
07/31/2014 |
08/05/2014 |
08/11/2014 |
| 07/01/2014 |
Monthly |
$0.33897 |
-1.45%
|
06/30/2014 |
07/03/2014 |
07/10/2014 |
| 06/02/2014 |
Monthly |
$0.34379 |
+8.52%
|
05/30/2014 |
06/04/2014 |
06/10/2014 |
| 05/01/2014 |
Monthly |
$0.31694 |
-5.09%
|
04/30/2014 |
05/05/2014 |
05/07/2014 |
| 04/01/2014 |
Monthly |
$0.33449 |
+9.15%
|
03/31/2014 |
04/03/2014 |
04/07/2014 |
| 03/03/2014 |
Monthly |
$0.30618 |
-5.85%
|
02/28/2014 |
03/05/2014 |
03/07/2014 |
| 02/03/2014 |
Monthly |
$0.32506 |
+9.80%
|
01/31/2014 |
02/05/2014 |
02/07/2014 |
| 12/24/2013 |
Monthly |
$0.29639 |
-9.20%
|
12/23/2013 |
12/27/2013 |
12/31/2013 |
| 12/02/2013 |
Monthly |
$0.32568 |
+13.59%
|
11/29/2013 |
12/04/2013 |
12/06/2013 |
| 11/01/2013 |
Monthly |
$0.28656 |
-18.70%
|
10/31/2013 |
11/05/2013 |
11/07/2013 |
| 10/01/2013 |
Monthly |
$0.35262 |
-1.67%
|
09/30/2013 |
10/03/2013 |
10/07/2013 |
| 09/03/2013 |
Monthly |
$0.35849 |
-2.45%
|
08/30/2013 |
09/05/2013 |
09/09/2013 |
| 08/01/2013 |
Monthly |
$0.36778 |
+10.84%
|
07/31/2013 |
08/05/2013 |
08/07/2013 |
| 07/01/2013 |
Monthly |
$0.33243 |
+199.10%
|
06/28/2013 |
07/03/2013 |
07/08/2013 |
| 06/03/2013 |
Other |
$0.11126 |
|
05/31/2013 |
06/05/2013 |
06/07/2013 |

HYHG Dividend FAQs
What is the dividend yield for HYHG?
- The dividend yield for HYHG is 6.79% as of May 13, 2026.
When is the next ex-dividend date for HYHG?
- The next ex-dividend date for HYHG is on May 1, 2026.
When is the next dividend payout date for HYHG?
- The next dividend payout date for HYHG is on May 7, 2026.
What is the dividend payout ratio for HYHG?
- The dividend payout ratio for HYHG is %.
When did HYHG begin paying dividends?
- HYHG began paying dividends in 2013.
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