IGHG Dividend History

IGHG Dividend History lookup to find the IGHG ex-dividend date, payout ratio, yield, and growth rate for the IGHG stock. ProShares Investment Grade-Interest Rate Hedged pays a monthly dividend of $0.34 per share with a yield of 5.10%. The next IGHG ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.

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Last update date: May 19, 2026

IGHG Ex-Dividend Date, Yield & Payout Ratio

IGHG - ProShares Investment Grade-Interest Rate Hedged (AMEX)

IGHG Stock Price - $78.56

IGHG Dividend Payout - $0.34 Per Share

IGHG Annual Dividend - $4.01 Per Share

IGHG Dividend Payout Ratio - %

IGHG Dividend Yield - 5.1%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.33773		01/20/2026	05/01/2026	05/07/2026
04/01/2026	Monthly	$0.34198		01/20/2026	04/01/2026	04/08/2026
03/02/2026	Monthly	$0.33218		01/20/2026	03/02/2026	03/06/2026
02/02/2026	Monthly	$0.32437		01/20/2026	02/02/2026	02/06/2026
12/24/2025	Monthly	$0.32195	-3.21%	01/17/2025	12/24/2025	12/31/2025
12/01/2025	Monthly	$0.33263		01/17/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.32130		01/17/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.33344		01/17/2025	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.33735		01/17/2025	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.35180	+2.33%	01/17/2025	08/01/2025	08/07/2025
07/01/2025	Monthly	$0.34380	+4.76%	01/17/2025	07/01/2025	07/08/2025
06/02/2025	Monthly	$0.32819	-7.94%	01/17/2025	06/02/2025	06/06/2025
05/01/2025	Monthly	$0.35648	+5.65%	01/17/2025	05/01/2025	05/07/2025
04/01/2025	Monthly	$0.33742	-0.74%	01/17/2025	04/01/2025	04/07/2025
03/03/2025	Monthly	$0.33995	+4.65%	02/28/2025	03/03/2025	03/07/2025
02/03/2025	Monthly	$0.32484	-1.28%	01/31/2025	02/03/2025	02/07/2025
12/23/2024	Monthly	$0.32905	-1.02%	12/21/2023	12/23/2024	12/31/2024
12/02/2024	Monthly	$0.33243	+2.26%	12/21/2023	12/02/2024	12/09/2024
11/01/2024	Monthly	$0.32507	+1.05%	12/21/2023	11/01/2024	11/08/2024
10/01/2024	Monthly	$0.32169	-1.84%	12/21/2023	10/01/2024	10/08/2024
09/03/2024	Monthly	$0.32772	-3.51%	12/21/2023	09/03/2024	09/10/2024
08/01/2024	Monthly	$0.33963	-0.59%	12/21/2023	08/01/2024	08/08/2024
07/01/2024	Monthly	$0.34163	-0.23%	12/21/2023	07/01/2024	07/09/2024
06/03/2024	Monthly	$0.34241	+2.14%	05/31/2024	06/03/2024	06/10/2024
05/01/2024	Monthly	$0.33523	+1.51%	04/30/2024	05/02/2024	05/08/2024

04/01/2024	Monthly	$0.33023	-2.17%	03/28/2024	04/02/2024	04/08/2024
03/01/2024	Monthly	$0.33756	+15.90%	12/21/2023	03/04/2024	03/08/2024
02/01/2024	Monthly	$0.29125	-10.92%	12/21/2023	02/02/2024	02/08/2024
12/20/2023	Monthly	$0.32694	-5.23%	01/09/2023	12/21/2023	12/28/2023
12/01/2023	Monthly	$0.34550	+1.33%	01/09/2023	12/04/2023	12/08/2023
11/01/2023	Monthly	$0.34047	+4.82%	01/09/2023	11/02/2023	11/08/2023
10/02/2023	Monthly	$0.32482	-3.15%	09/29/2023	10/03/2023	10/10/2023
09/01/2023	Monthly	$0.33540	+9.93%	08/31/2023	09/05/2023	09/11/2023
08/01/2023	Monthly	$0.30510	-0.17%	07/31/2023	08/02/2023	08/08/2023
07/03/2023	Monthly	$0.30563	-3.39%	06/30/2023	07/05/2023	07/11/2023
06/01/2023	Monthly	$0.31635	+6.34%	05/31/2023	06/02/2023	06/08/2023
05/01/2023	Monthly	$0.29750	+2.05%	04/28/2023	05/02/2023	05/08/2023
04/03/2023	Monthly	$0.29152	+1.59%	03/31/2023	04/04/2023	04/11/2023
03/01/2023	Monthly	$0.28697	-0.52%	02/28/2023	03/02/2023	03/08/2023
02/01/2023	Monthly	$0.28848	+12.38%	01/31/2023	02/02/2023	02/08/2023
12/22/2022	Monthly	$0.25671	-12.31%	12/21/2022	12/23/2022	12/30/2022
12/01/2022	Monthly	$0.29274	+20.49%	11/30/2022	12/02/2022	12/08/2022
11/01/2022	Monthly	$0.24295	+5.92%	10/31/2022	11/02/2022	11/08/2022
10/03/2022	Monthly	$0.22937	+14.46%	09/30/2022	10/04/2022	10/11/2022
09/01/2022	Monthly	$0.20039	+0.86%	08/31/2022	09/02/2022	09/09/2022
08/01/2022	Monthly	$0.19868	-6.24%	07/29/2022	08/02/2022	08/08/2022
07/01/2022	Monthly	$0.21190	+11.40%	06/30/2022	07/05/2022	07/11/2022
06/01/2022	Monthly	$0.19021	+1.46%	05/31/2022	06/02/2022	06/08/2022
05/02/2022	Monthly	$0.18747	+1.34%	04/29/2022	05/03/2022	05/09/2022
04/01/2022	Monthly	$0.18499	-0.53%	03/31/2022	04/04/2022	04/08/2022
03/01/2022	Monthly	$0.18598	+32.39%	02/28/2022	03/02/2022	03/08/2022
02/01/2022	Monthly	$0.14048	-21.22%	01/31/2022	02/02/2022	02/08/2022
12/23/2021	Monthly	$0.17832	+17.32%	12/22/2021	12/27/2021	12/31/2021
12/01/2021	Monthly	$0.15245	+1.10%	11/30/2021	12/02/2021	12/08/2021
11/01/2021	Monthly	$0.15035	-1.95%	10/29/2021	11/02/2021	11/08/2021
10/01/2021	Monthly	$0.15334	+2.43%	09/30/2021	10/04/2021	10/08/2021
09/01/2021	Monthly	$0.14970	+1.98%	08/31/2021	09/02/2021	09/09/2021
08/02/2021	Monthly	$0.14680	-7.29%	07/30/2021	08/03/2021	08/09/2021
07/01/2021	Monthly	$0.15834	+1.68%	06/30/2021	07/02/2021	07/09/2021
06/01/2021	Monthly	$0.15573	-5.58%	05/28/2021	06/02/2021	06/08/2021
05/03/2021	Monthly	$0.16493	+8.40%	04/30/2021	05/04/2021	05/10/2021
04/01/2021	Monthly	$0.15215	-2.00%	03/31/2021	04/05/2021	04/09/2021
03/01/2021	Monthly	$0.15526	+9.83%	02/26/2021	03/02/2021	03/08/2021
02/01/2021	Monthly	$0.14137	-14.71%	01/29/2021	02/02/2021	02/08/2021
12/23/2020	Monthly	$0.16576	+13.35%	12/22/2020	12/24/2020	12/31/2020
12/01/2020	Monthly	$0.14624	+38.87%	11/30/2020	12/02/2020	12/08/2020
11/02/2020	Monthly	$0.10531	-40.08%	10/30/2020	11/03/2020	11/09/2020
10/01/2020	Monthly	$0.17576	+1.64%	09/30/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.17292	-2.26%	08/31/2020	09/02/2020	09/09/2020
08/03/2020	Monthly	$0.17692	-3.78%	07/31/2020	08/04/2020	08/10/2020
07/01/2020	Monthly	$0.18387	+2.71%	06/30/2020	07/02/2020	07/09/2020
06/01/2020	Monthly	$0.17902	-2.42%	05/29/2020	06/02/2020	06/08/2020
05/01/2020	Monthly	$0.18346	-16.39%	04/30/2020	05/04/2020	05/08/2020
04/01/2020	Monthly	$0.21943	+11.79%	03/31/2020	04/02/2020	04/08/2020
03/02/2020	Monthly	$0.19628	-1.57%	02/28/2020	03/03/2020	03/09/2020
02/03/2020	Monthly	$0.19941	-12.51%	01/31/2020	02/04/2020	02/10/2020
12/24/2019	Monthly	$0.22793	+6.31%	02/13/2019	12/26/2019	01/02/2020
12/02/2019	Monthly	$0.21440	+0.95%	02/13/2019	12/03/2019	12/09/2019
11/01/2019	Monthly	$0.21239	+0.56%	10/31/2019	11/04/2019	11/08/2019
10/01/2019	Monthly	$0.21121	-3.23%	09/30/2019	10/02/2019	10/08/2019
09/03/2019	Monthly	$0.21825	-2.05%	08/30/2019	09/04/2019	09/10/2019
08/01/2019	Monthly	$0.22281	-0.81%	07/31/2019	08/02/2019	08/08/2019
07/01/2019	Monthly	$0.22464	-5.66%	06/28/2019	07/02/2019	07/09/2019
06/03/2019	Monthly	$0.23812	-1.84%	05/31/2019	06/04/2019	06/10/2019
05/01/2019	Monthly	$0.24258	-3.81%	04/30/2019	05/02/2019	05/08/2019
04/01/2019	Monthly	$0.25220	+15.89%	03/29/2019	04/02/2019	04/08/2019
03/01/2019	Monthly	$0.21762	+3.17%	02/28/2019	03/04/2019	03/08/2019
02/01/2019	Monthly	$0.21093	-30.65%	01/31/2019	02/04/2019	02/08/2019
12/26/2018	Monthly	$0.30414	+10.35%	12/24/2018	12/27/2018	12/31/2018
12/03/2018	Monthly	$0.27561	+7.87%	11/30/2018	12/04/2018	12/10/2018
11/01/2018	Monthly	$0.25551	+5.93%	10/31/2018	11/02/2018	11/08/2018
10/01/2018	Monthly	$0.24121	-6.21%	09/28/2018	10/02/2018	10/09/2018
09/04/2018	Monthly	$0.25717	+10.09%	08/31/2018	09/05/2018	09/11/2018
08/01/2018	Monthly	$0.23359	-6.04%	07/31/2018	08/02/2018	08/08/2018
07/02/2018	Monthly	$0.24862	+6.47%	06/29/2018	07/03/2018	07/10/2018
06/01/2018	Monthly	$0.23352	-0.75%	05/31/2018	06/04/2018	06/08/2018
05/01/2018	Monthly	$0.23528	+3.81%	04/30/2018	05/02/2018	05/08/2018
04/02/2018	Monthly	$0.22664	+2.91%	03/29/2018	04/03/2018	04/09/2018
03/01/2018	Monthly	$0.22024	+8.48%	02/28/2018	03/02/2018	03/08/2018
02/01/2018	Monthly	$0.20302	-6.70%	01/31/2018	02/02/2018	02/08/2018
12/26/2017	Monthly	$0.21759	-0.68%	12/22/2017	12/27/2017	01/04/2018
12/01/2017	Monthly	$0.21909	+0.81%	11/30/2017	12/04/2017	12/11/2017
11/01/2017	Monthly	$0.21732	-1.86%	10/31/2017	11/02/2017	11/09/2017
10/02/2017	Monthly	$0.22145	+1.34%	09/29/2017	10/03/2017	10/10/2017
09/01/2017	Monthly	$0.21853	+0.23%	08/31/2017	09/06/2017	09/12/2017
08/01/2017	Monthly	$0.21803	+4.38%	07/31/2017	08/03/2017	08/09/2017
07/03/2017	Monthly	$0.20889	-6.02%	06/30/2017	07/06/2017	07/12/2017
06/01/2017	Monthly	$0.22227	+6.80%	05/31/2017	06/05/2017	06/09/2017
05/01/2017	Monthly	$0.20811	-11.82%	04/28/2017	05/03/2017	05/09/2017
04/03/2017	Monthly	$0.23601	+21.42%	03/31/2017	04/05/2017	04/11/2017
03/01/2017	Monthly	$0.19438	-7.45%	02/28/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.21001	+7.70%	01/31/2017	02/03/2017	02/07/2017
12/21/2016	Monthly	$0.19498	-0.51%	12/20/2016	12/23/2016	12/30/2016
12/01/2016	Monthly	$0.19644	-5.31%	11/30/2016	12/05/2016	12/09/2016
11/01/2016	Monthly	$0.20716	+5.61%	10/31/2016	11/03/2016	11/09/2016
10/03/2016	Monthly	$0.19649	-5.31%	09/30/2016	10/05/2016	10/11/2016
09/01/2016	Monthly	$0.20747	-3.27%	08/31/2016	09/06/2016	09/12/2016
08/01/2016	Monthly	$0.21433	-0.93%	07/29/2016	08/03/2016	08/09/2016
07/01/2016	Monthly	$0.21578	-5.68%	06/30/2016	07/06/2016	07/12/2016
06/01/2016	Monthly	$0.22867	-0.43%	05/31/2016	06/03/2016	06/09/2016
05/02/2016	Monthly	$0.23031	+2.17%	04/29/2016	05/04/2016	05/10/2016
04/01/2016	Monthly	$0.22512	+6.05%	03/31/2016	04/05/2016	04/11/2016
03/01/2016	Monthly	$0.21228	-11.92%	02/29/2016	03/03/2016	03/09/2016
02/01/2016	Monthly	$0.24114	+34.64%	01/29/2016	02/03/2016	02/09/2016
12/22/2015	Monthly	$0.17918	-19.73%	12/21/2015	12/24/2015	12/31/2015
12/01/2015	Monthly	$0.22314	-8.98%	11/30/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.24530	+3.81%	10/30/2015	11/04/2015	11/10/2015
10/01/2015	Monthly	$0.23605	-4.07%	09/30/2015	10/05/2015	10/09/2015
09/01/2015	Monthly	$0.24571	+6.49%	08/31/2015	09/03/2015	09/10/2015
08/03/2015	Monthly	$0.23072	+1.32%	07/31/2015	08/05/2015	08/11/2015
07/01/2015	Monthly	$0.22781	+0.88%	06/30/2015	07/06/2015	07/10/2015
06/01/2015	Monthly	$0.22646	+10.78%	05/29/2015	06/03/2015	06/09/2015
05/01/2015	Monthly	$0.20428	+4.62%	04/30/2015	05/05/2015	05/11/2015
04/01/2015	Monthly	$0.19516	-11.76%	03/31/2015	04/06/2015	04/10/2015
03/02/2015	Monthly	$0.22128	-5.56%	02/27/2015	03/04/2015	03/10/2015
02/02/2015	Monthly	$0.23396	+9.86%	01/30/2015	02/04/2015	02/10/2015
12/22/2014	Monthly	$0.21309	-10.13%	12/19/2014	12/24/2014	12/31/2014
12/01/2014	Monthly	$0.23680	-2.07%	11/28/2014	12/03/2014	12/09/2014
11/03/2014	Monthly	$0.24178	+4.31%	10/31/2014	11/05/2014	11/12/2014
10/01/2014	Monthly	$0.23193	+0.43%	09/30/2014	10/03/2014	10/09/2014
09/02/2014	Monthly	$0.23062		08/29/2014	09/04/2014	09/10/2014
08/01/2014	Monthly	$0.23144	+7.44%	07/31/2014	08/05/2014	08/11/2014
07/01/2014	Monthly	$0.21504	-8.51%	06/30/2014	07/03/2014	07/10/2014
06/02/2014	Monthly	$0.23515	+1.29%	05/30/2014	06/04/2014	06/10/2014
05/01/2014	Monthly	$0.23221	+16.58%	04/30/2014	05/05/2014	05/07/2014
04/01/2014	Monthly	$0.19886	-14.22%	03/31/2014	04/03/2014	04/07/2014
03/03/2014	Monthly	$0.23189	-15.64%	02/28/2014	03/05/2014	03/07/2014
02/03/2014	Monthly	$0.27460	+6.18%	01/31/2014	02/05/2014	02/07/2014
12/24/2013	Monthly	$0.25883	+32.82%	12/23/2013	12/27/2013	12/31/2013
12/02/2013	Other	$0.19493		11/29/2013	12/04/2013	12/06/2013

IGHG Dividend FAQs

What is the dividend yield for IGHG?

- The dividend yield for IGHG is 5.1% as of May 19, 2026.

When is the next ex-dividend date for IGHG?

- The next ex-dividend date for IGHG is on May 1, 2026.

When is the next dividend payout date for IGHG?

- The next dividend payout date for IGHG is on May 7, 2026.

What is the dividend payout ratio for IGHG?

- The dividend payout ratio for IGHG is %.

When did IGHG begin paying dividends?

- IGHG began paying dividends in 2013.