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IGHG Ex Dividend Date
IGHG Ex Dividend Date shows the ex-dividend date of ProShares Investment Grade-Interest Rate Hedged along with dividend yield, payout ratio, and dividend history for IGHG.
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Last update date: July 24, 2026
When is the IGHG Ex Dividend Date?
The IGHG Ex Dividend Date is on July 1, 2026.
| Company | ProShares Investment Grade-Interest Rate Hedged |
|---|---|
| Stock Symbol | IGHG - AMEX |
| IGHG Stock Price | $77.80 |
| IGHG Ex-Dividend Date | July 1, 2026 |
| IGHG Dividend Record Date | July 1, 2026 |
| IGHG Dividend Declaration Date | January 20, 2026 |
| IGHG Dividend Payout Date | July 8, 2026 |
| IGHG Dividend Period | Monthly |
| IGHG Dividend Payout | $0.33 Per Share |
| IGHG Annual Dividend | $4.00 Per Share |
| IGHG Dividend Payout Ratio | % |
| IGHG Dividend Yield | 5.14% |
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IGHG Dividend History
| IGHG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.33287 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.33160 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.33773 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.34198 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.33218 | |
| 02/02/2026 | 02/06/2026 | Monthly | $0.32437 | |
| 12/24/2025 | 12/31/2025 | Monthly | $0.32195 | -3.21% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.33263 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.32130 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.33344 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.33735 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.35180 | +2.33% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.34380 | +4.76% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.32819 | -7.94% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.35648 | +5.65% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.33742 | -0.74% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.33995 | +4.65% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.32484 | -1.28% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.32905 | -1.02% |
| 12/02/2024 | 12/09/2024 | Monthly | $0.33243 | +2.26% |
| 11/01/2024 | 11/08/2024 | Monthly | $0.32507 | +1.05% |
| 10/01/2024 | 10/08/2024 | Monthly | $0.32169 | -1.84% |
| 09/03/2024 | 09/10/2024 | Monthly | $0.32772 | -3.51% |
| 08/01/2024 | 08/08/2024 | Monthly | $0.33963 | -0.59% |
| 07/01/2024 | 07/09/2024 | Monthly | $0.34163 | -0.23% |
| 06/03/2024 | 06/10/2024 | Monthly | $0.34241 | +2.14% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.33523 | +1.51% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.33023 | -2.17% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.33756 | +15.90% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.29125 | -10.92% |
| 12/20/2023 | 12/28/2023 | Monthly | $0.32694 | -5.23% |
| 12/01/2023 | 12/08/2023 | Monthly | $0.34550 | +1.33% |
| 11/01/2023 | 11/08/2023 | Monthly | $0.34047 | +4.82% |
| 10/02/2023 | 10/10/2023 | Monthly | $0.32482 | -3.15% |
| 09/01/2023 | 09/11/2023 | Monthly | $0.33540 | +9.93% |
| 08/01/2023 | 08/08/2023 | Monthly | $0.30510 | -0.17% |
| 07/03/2023 | 07/11/2023 | Monthly | $0.30563 | -3.39% |
| 06/01/2023 | 06/08/2023 | Monthly | $0.31635 | +6.34% |
| 05/01/2023 | 05/08/2023 | Monthly | $0.29750 | +2.05% |
| 04/03/2023 | 04/11/2023 | Monthly | $0.29152 | +1.59% |
| 03/01/2023 | 03/08/2023 | Monthly | $0.28697 | -0.52% |
| 02/01/2023 | 02/08/2023 | Monthly | $0.28848 | +12.38% |
| 12/22/2022 | 12/30/2022 | Monthly | $0.25671 | -12.31% |
| 12/01/2022 | 12/08/2022 | Monthly | $0.29274 | +20.49% |
| 11/01/2022 | 11/08/2022 | Monthly | $0.24295 | +5.92% |
| 10/03/2022 | 10/11/2022 | Monthly | $0.22937 | +14.46% |
| 09/01/2022 | 09/09/2022 | Monthly | $0.20039 | +0.86% |
| 08/01/2022 | 08/08/2022 | Monthly | $0.19868 | -6.24% |
| 07/01/2022 | 07/11/2022 | Monthly | $0.21190 | +11.40% |
| 06/01/2022 | 06/08/2022 | Monthly | $0.19021 | +1.46% |
| 05/02/2022 | 05/09/2022 | Monthly | $0.18747 | +1.34% |
| 04/01/2022 | 04/08/2022 | Monthly | $0.18499 | -0.53% |
| 03/01/2022 | 03/08/2022 | Monthly | $0.18598 | +32.39% |
| 02/01/2022 | 02/08/2022 | Monthly | $0.14048 | -21.22% |
| 12/23/2021 | 12/31/2021 | Monthly | $0.17832 | +17.32% |
| 12/01/2021 | 12/08/2021 | Monthly | $0.15245 | +1.10% |
| 11/01/2021 | 11/08/2021 | Monthly | $0.15035 | -1.95% |
| 10/01/2021 | 10/08/2021 | Monthly | $0.15334 | +2.43% |
| 09/01/2021 | 09/09/2021 | Monthly | $0.14970 | +1.98% |
| 08/02/2021 | 08/09/2021 | Monthly | $0.14680 | -7.29% |
| 07/01/2021 | 07/09/2021 | Monthly | $0.15834 | +1.68% |
| 06/01/2021 | 06/08/2021 | Monthly | $0.15573 | -5.58% |
| 05/03/2021 | 05/10/2021 | Monthly | $0.16493 | +8.40% |
| 04/01/2021 | 04/09/2021 | Monthly | $0.15215 | -2.00% |
| 03/01/2021 | 03/08/2021 | Monthly | $0.15526 | +9.83% |
| 02/01/2021 | 02/08/2021 | Monthly | $0.14137 | -14.71% |
| 12/23/2020 | 12/31/2020 | Monthly | $0.16576 | +13.35% |
| 12/01/2020 | 12/08/2020 | Monthly | $0.14624 | +38.87% |
| 11/02/2020 | 11/09/2020 | Monthly | $0.10531 | -40.08% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.17576 | +1.64% |
| 09/01/2020 | 09/09/2020 | Monthly | $0.17292 | -2.26% |
| 08/03/2020 | 08/10/2020 | Monthly | $0.17692 | -3.78% |
| 07/01/2020 | 07/09/2020 | Monthly | $0.18387 | +2.71% |
| 06/01/2020 | 06/08/2020 | Monthly | $0.17902 | -2.42% |
| 05/01/2020 | 05/08/2020 | Monthly | $0.18346 | -16.39% |
| 04/01/2020 | 04/08/2020 | Monthly | $0.21943 | +11.79% |
| 03/02/2020 | 03/09/2020 | Monthly | $0.19628 | -1.57% |
| 02/03/2020 | 02/10/2020 | Monthly | $0.19941 | -12.51% |
| 12/24/2019 | 01/02/2020 | Monthly | $0.22793 | +6.31% |
| 12/02/2019 | 12/09/2019 | Monthly | $0.21440 | +0.95% |
| 11/01/2019 | 11/08/2019 | Monthly | $0.21239 | +0.56% |
| 10/01/2019 | 10/08/2019 | Monthly | $0.21121 | -3.23% |
| 09/03/2019 | 09/10/2019 | Monthly | $0.21825 | -2.05% |
| 08/01/2019 | 08/08/2019 | Monthly | $0.22281 | -0.81% |
| 07/01/2019 | 07/09/2019 | Monthly | $0.22464 | -5.66% |
| 06/03/2019 | 06/10/2019 | Monthly | $0.23812 | -1.84% |
| 05/01/2019 | 05/08/2019 | Monthly | $0.24258 | -3.81% |
| 04/01/2019 | 04/08/2019 | Monthly | $0.25220 | +15.89% |
| 03/01/2019 | 03/08/2019 | Monthly | $0.21762 | +3.17% |
| 02/01/2019 | 02/08/2019 | Monthly | $0.21093 | -30.65% |
| 12/26/2018 | 12/31/2018 | Monthly | $0.30414 | +10.35% |
| 12/03/2018 | 12/10/2018 | Monthly | $0.27561 | +7.87% |
| 11/01/2018 | 11/08/2018 | Monthly | $0.25551 | +5.93% |
| 10/01/2018 | 10/09/2018 | Monthly | $0.24121 | -6.21% |
| 09/04/2018 | 09/11/2018 | Monthly | $0.25717 | +10.09% |
| 08/01/2018 | 08/08/2018 | Monthly | $0.23359 | -6.04% |
| 07/02/2018 | 07/10/2018 | Monthly | $0.24862 | +6.47% |
| 06/01/2018 | 06/08/2018 | Monthly | $0.23352 | -0.75% |
| 05/01/2018 | 05/08/2018 | Monthly | $0.23528 | +3.81% |
| 04/02/2018 | 04/09/2018 | Monthly | $0.22664 | +2.91% |
| 03/01/2018 | 03/08/2018 | Monthly | $0.22024 | +8.48% |
| 02/01/2018 | 02/08/2018 | Monthly | $0.20302 | -6.70% |
| 12/26/2017 | 01/04/2018 | Monthly | $0.21759 | -0.68% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.21909 | +0.81% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.21732 | -1.86% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.22145 | +1.34% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.21853 | +0.23% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.21803 | +4.38% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.20889 | -6.02% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.22227 | +6.80% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.20811 | -11.82% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.23601 | +21.42% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.19438 | -7.45% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.21001 | +7.70% |
| 12/21/2016 | 12/30/2016 | Monthly | $0.19498 | -0.51% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.19644 | -5.31% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.20716 | +5.61% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.19649 | -5.31% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.20747 | -3.27% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.21433 | -0.93% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.21578 | -5.68% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.22867 | -0.43% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.23031 | +2.17% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.22512 | +6.05% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.21228 | -11.92% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.24114 | +34.64% |
| 12/22/2015 | 12/31/2015 | Monthly | $0.17918 | -19.73% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.22314 | -8.98% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.24530 | +3.81% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.23605 | -4.07% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.24571 | +6.49% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.23072 | +1.32% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.22781 | +0.88% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.22646 | +10.78% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.20428 | +4.62% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.19516 | -11.76% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.22128 | -5.56% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.23396 | +9.86% |
| 12/22/2014 | 12/31/2014 | Monthly | $0.21309 | -10.13% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.23680 | -2.07% |
| 11/03/2014 | 11/12/2014 | Monthly | $0.24178 | +4.31% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.23193 | +0.43% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.23062 | |
| 08/01/2014 | 08/11/2014 | Monthly | $0.23144 | +7.44% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.21504 | -8.51% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.23515 | +1.29% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.23221 | +16.58% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.19886 | -14.22% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.23189 | -15.64% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.27460 | +6.18% |
| 12/24/2013 | 12/31/2013 | Monthly | $0.25883 | +32.82% |
| 12/02/2013 | 12/06/2013 | Other | $0.19493 |
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