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HYHG Ex Dividend Date
HYHG Ex Dividend Date shows the ex-dividend date of ProShares High Yield-Interest Rate Hedged ETF along with dividend yield, payout ratio, and dividend history for HYHG.
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Last update date: July 24, 2026
When is the HYHG Ex Dividend Date?
The HYHG Ex Dividend Date is on July 1, 2026.
| Company | ProShares High Yield-Interest Rate Hedged ETF |
|---|---|
| Stock Symbol | HYHG - AMEX |
| HYHG Stock Price | $64.72 |
| HYHG Ex-Dividend Date | July 1, 2026 |
| HYHG Dividend Record Date | July 1, 2026 |
| HYHG Dividend Declaration Date | January 20, 2026 |
| HYHG Dividend Payout Date | July 8, 2026 |
| HYHG Dividend Period | Monthly |
| HYHG Dividend Payout | $0.36 Per Share |
| HYHG Annual Dividend | $4.35 Per Share |
| HYHG Dividend Payout Ratio | % |
| HYHG Dividend Yield | 6.72% |
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HYHG Dividend History
| HYHG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.36243 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.36057 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.36048 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.36010 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.34258 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.34678 | |
| 12/24/2025 | 12/31/2025 | Monthly | $0.36610 | -2.02% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.37365 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.36864 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.36701 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.36995 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.36964 | -5.75% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.39219 | +5.59% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.37142 | -4.25% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.38789 | +2.01% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.38024 | +1.94% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.37301 | +1.81% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.36637 | +5.00% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.34893 | -6.49% |
| 12/02/2024 | 12/09/2024 | Monthly | $0.37315 | +2.57% |
| 11/01/2024 | 11/08/2024 | Monthly | $0.36381 | -0.04% |
| 10/01/2024 | 10/08/2024 | Monthly | $0.36397 | -2.37% |
| 09/03/2024 | 09/10/2024 | Monthly | $0.37281 | +2.97% |
| 08/01/2024 | 08/08/2024 | Monthly | $0.36205 | -0.13% |
| 07/01/2024 | 07/09/2024 | Monthly | $0.36251 | -0.57% |
| 06/03/2024 | 06/10/2024 | Monthly | $0.36460 | +1.47% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.35932 | -0.34% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.36057 | +3.44% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.34859 | +7.58% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.32403 | -13.70% |
| 12/20/2023 | 12/28/2023 | Monthly | $0.37548 | +9.15% |
| 12/01/2023 | 12/08/2023 | Monthly | $0.34400 | -0.05% |
| 11/01/2023 | 11/08/2023 | Monthly | $0.34419 | +2.31% |
| 10/02/2023 | 10/10/2023 | Monthly | $0.33643 | +2.01% |
| 09/01/2023 | 09/11/2023 | Monthly | $0.32980 | +4.18% |
| 08/01/2023 | 08/08/2023 | Monthly | $0.31656 | -0.58% |
| 07/03/2023 | 07/11/2023 | Monthly | $0.31842 | -1.15% |
| 06/01/2023 | 06/08/2023 | Monthly | $0.32213 | +4.72% |
| 05/01/2023 | 05/08/2023 | Monthly | $0.30760 | +4.20% |
| 04/03/2023 | 04/11/2023 | Monthly | $0.29521 | +25.97% |
| 03/01/2023 | 03/08/2023 | Monthly | $0.23435 | -19.45% |
| 02/01/2023 | 02/08/2023 | Monthly | $0.29092 | -6.20% |
| 12/22/2022 | 12/30/2022 | Monthly | $0.31016 | +2.08% |
| 12/01/2022 | 12/08/2022 | Monthly | $0.30383 | +5.54% |
| 11/01/2022 | 11/08/2022 | Monthly | $0.28788 | -11.46% |
| 10/03/2022 | 10/11/2022 | Monthly | $0.32514 | +25.61% |
| 09/01/2022 | 09/09/2022 | Monthly | $0.25884 | -5.46% |
| 08/01/2022 | 08/08/2022 | Monthly | $0.27379 | -5.22% |
| 07/01/2022 | 07/11/2022 | Monthly | $0.28886 | +1.84% |
| 06/01/2022 | 06/08/2022 | Monthly | $0.28365 | +21.57% |
| 05/02/2022 | 05/09/2022 | Monthly | $0.23331 | -6.52% |
| 04/01/2022 | 04/08/2022 | Monthly | $0.24957 | +5.33% |
| 03/01/2022 | 03/08/2022 | Monthly | $0.23695 | +15.02% |
| 02/01/2022 | 02/08/2022 | Monthly | $0.20601 | -14.76% |
| 12/23/2021 | 12/31/2021 | Monthly | $0.24167 | +7.14% |
| 12/01/2021 | 12/08/2021 | Monthly | $0.22556 | -4.35% |
| 11/01/2021 | 11/08/2021 | Monthly | $0.23583 | -1.34% |
| 10/01/2021 | 10/08/2021 | Monthly | $0.23904 | +1.20% |
| 09/01/2021 | 09/09/2021 | Monthly | $0.23621 | +2.69% |
| 08/02/2021 | 08/09/2021 | Monthly | $0.23001 | -3.29% |
| 07/01/2021 | 07/09/2021 | Monthly | $0.23785 | -2.45% |
| 06/01/2021 | 06/08/2021 | Monthly | $0.24383 | -0.31% |
| 05/03/2021 | 05/10/2021 | Monthly | $0.24459 | +3.20% |
| 04/01/2021 | 04/09/2021 | Monthly | $0.23701 | +4.82% |
| 03/01/2021 | 03/08/2021 | Monthly | $0.22611 | -9.78% |
| 02/01/2021 | 02/08/2021 | Monthly | $0.25062 | -7.79% |
| 12/23/2020 | 12/31/2020 | Monthly | $0.27178 | +4.78% |
| 12/01/2020 | 12/08/2020 | Monthly | $0.25937 | -0.97% |
| 11/02/2020 | 11/09/2020 | Monthly | $0.26191 | -0.86% |
| 10/01/2020 | 10/08/2020 | Monthly | $0.26417 | -0.75% |
| 09/01/2020 | 09/09/2020 | Monthly | $0.26616 | +10.35% |
| 08/03/2020 | 08/10/2020 | Monthly | $0.24119 | -14.23% |
| 07/01/2020 | 07/09/2020 | Monthly | $0.28119 | -13.67% |
| 06/01/2020 | 06/08/2020 | Monthly | $0.32570 | +13.31% |
| 05/01/2020 | 05/08/2020 | Monthly | $0.28744 | +35.45% |
| 04/01/2020 | 04/08/2020 | Monthly | $0.21221 | -24.49% |
| 03/02/2020 | 03/09/2020 | Monthly | $0.28103 | +0.22% |
| 02/03/2020 | 02/10/2020 | Monthly | $0.28040 | -18.85% |
| 12/24/2019 | 01/02/2020 | Monthly | $0.34554 | +14.04% |
| 12/02/2019 | 12/09/2019 | Monthly | $0.30300 | +1.23% |
| 11/01/2019 | 11/08/2019 | Monthly | $0.29932 | -6.44% |
| 10/01/2019 | 10/08/2019 | Monthly | $0.31993 | +1.81% |
| 09/03/2019 | 09/10/2019 | Monthly | $0.31424 | -4.60% |
| 08/01/2019 | 08/08/2019 | Monthly | $0.32940 | -7.99% |
| 07/01/2019 | 07/09/2019 | Monthly | $0.35800 | +7.65% |
| 06/03/2019 | 06/10/2019 | Monthly | $0.33257 | +0.30% |
| 05/01/2019 | 05/08/2019 | Monthly | $0.33158 | -13.68% |
| 04/01/2019 | 04/08/2019 | Monthly | $0.38412 | +23.21% |
| 03/01/2019 | 03/08/2019 | Monthly | $0.31176 | -8.15% |
| 02/01/2019 | 02/08/2019 | Monthly | $0.33944 | -15.90% |
| 12/26/2018 | 12/31/2018 | Monthly | $0.40360 | +30.76% |
| 12/03/2018 | 12/10/2018 | Monthly | $0.30866 | -7.80% |
| 11/01/2018 | 11/08/2018 | Monthly | $0.33476 | -1.09% |
| 10/01/2018 | 10/09/2018 | Monthly | $0.33846 | +1.99% |
| 09/04/2018 | 09/11/2018 | Monthly | $0.33184 | -0.54% |
| 08/01/2018 | 08/08/2018 | Monthly | $0.33366 | -1.19% |
| 07/02/2018 | 07/10/2018 | Monthly | $0.33768 | +2.54% |
| 06/01/2018 | 06/08/2018 | Monthly | $0.32932 | -2.16% |
| 05/01/2018 | 05/08/2018 | Monthly | $0.33659 | +1.16% |
| 04/02/2018 | 04/09/2018 | Monthly | $0.33274 | +3.98% |
| 03/01/2018 | 03/08/2018 | Monthly | $0.32001 | +8.04% |
| 02/01/2018 | 02/08/2018 | Monthly | $0.29619 | -10.57% |
| 12/26/2017 | 01/04/2018 | Monthly | $0.33120 | -0.07% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.33142 | +0.18% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.33083 | +0.87% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.32799 | +0.38% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.32675 | +9.17% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.29930 | -0.68% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.30134 | -7.04% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.32416 | +10.77% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.29263 | -10.96% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.32864 | +20.16% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.27351 | -1.95% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.27894 | +6.06% |
| 12/21/2016 | 12/30/2016 | Monthly | $0.26252 | -12.33% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.30042 | -2.91% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.30944 | +3.69% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.29824 | -2.61% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.30636 | -2.55% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.31391 | +1.62% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.30943 | -1.90% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.31487 | +1.29% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.31062 | +8.10% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.28769 | -8.29% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.31368 | -10.38% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.35020 | +33.08% |
| 12/22/2015 | 12/31/2015 | Monthly | $0.26322 | -22.87% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.34125 | -4.21% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.35576 | +1.71% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.35039 | -4.11% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.36509 | +6.10% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.34376 | +9.55% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.31422 | -6.82% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.33747 | +3.69% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.32461 | -2.99% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.33481 | +6.69% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.31379 | -8.45% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.34273 | -3.11% |
| 12/22/2014 | 12/31/2014 | Monthly | $0.35370 | +2.61% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.34462 | -7.26% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.37227 | +15.17% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.32347 | -8.50% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.35262 | +8.28% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.32620 | -3.83% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.33897 | -1.45% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.34379 | +8.52% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.31694 | -5.09% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.33449 | +9.15% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.30618 | -5.85% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.32506 | +9.80% |
| 12/24/2013 | 12/31/2013 | Monthly | $0.29639 | -9.20% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.32568 | +13.59% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.28656 | -18.70% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.35262 | -1.67% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.35849 | -2.45% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.36778 | +10.84% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.33243 | +199.10% |
| 06/03/2013 | 06/07/2013 | Other | $0.11126 |
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