ProShares High Yield—Interest Rate Hdgd (HYHG)
64.69
-0.01
(-0.01%)
USD |
BATS |
Sep 27, 16:00
HYHG Dividend: 0.3728 for Sept. 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.3728 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 08, 2024 | -- | Non-qualified | 0.3621 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 09, 2024 | -- | Non-qualified | 0.3625 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.3646 |
| May 01, 2024 | May 02, 2024 | May 08, 2024 | -- | Non-qualified | 0.3593 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.3606 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | -- | Non-qualified | 0.3486 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | -- | Non-qualified | 0.3240 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.3755 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.3440 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 08, 2023 | -- | Non-qualified | 0.3442 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.3364 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.3298 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 08, 2023 | -- | Non-qualified | 0.3166 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 11, 2023 | -- | Non-qualified | 0.3184 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | -- | Non-qualified | 0.3221 |
| May 01, 2023 | May 02, 2023 | May 08, 2023 | -- | Non-qualified | 0.3076 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 11, 2023 | -- | Non-qualified | 0.2952 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 08, 2023 | -- | Non-qualified | 0.2343 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 08, 2023 | -- | Non-qualified | 0.2909 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.3102 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.3038 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 08, 2022 | -- | Non-qualified | 0.2879 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 11, 2022 | -- | Non-qualified | 0.3251 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.2588 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.206
Minimum
Feb 01 2022
0.3755
Maximum
Dec 20 2023
0.2879
Average
0.2855
Median