ProShares Investment Grade—Interest Rate Hedged (IGHG) Dividend History
IGHG latest distribution
$0.3355per share · −1.3% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.15%trailing 12-month yield
- $3.98paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +13.9%5-year growth a year
IGHG dividend income calculator
- Income a year
- $398
- Each payment
- $33
- Value of the shares
- $7,730
- Yield
- 5.15%
At the latest close; trailing 12-month distributions of $3.98 per share, before tax.
IGHG distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IGHG distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
IGHG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.01 | — | — | 9 |
| 2025 | $4.03 | +1.9% | 5.14% | 12 |
| 2024 | $3.95 | +5.0% | 5.06% | 12 |
| 2023 | $3.76 | +49.3% | 5.00% | 12 |
| 2022 | $2.52 | +35.7% | 3.55% | 12 |
| 2021 | $1.86 | −11.7% | 2.50% | 12 |
| 2020 | $2.10 | −21.9% | 2.79% | 12 |
Full history in the distribution table below.
IGHG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.79 | 5.06% | $3.98 | 5.1% |
| 3 years ago | $73.81 | 5.40% | $12.00 | 16.3% |
| 5 years ago | $75.64 | 5.27% | $17.76 | 23.5% |
| 10 years ago | $74.93 | 5.32% | $30.06 | 40.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IGHG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IGHG | ProShares Investment Grade—Interest Rate Hedged | 5.15% | 0.31% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IGHG distribution history
155 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.3355 | −1.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.3401 | +2.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.3318 | −0.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.3329 | +0.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.3316 | −1.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.3377 | −1.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.3420 | +3.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.3322 | +2.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.3244 | +0.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.3220 | −3.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3326 | +3.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.3213 | −3.6% |
Show all 155 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3334 | −1.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.3373 | −4.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.3518 | +2.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.3438 | +4.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.3282 | −7.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.3565 | +5.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.3374 | −0.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.3399 | +4.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.3248 | −1.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3291 | −1.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.3324 | +2.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.3251 | +1.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.3217 | −1.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.3277 | −3.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $0.3396 | −0.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $0.3416 | −0.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $0.3424 | +2.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.3352 | +1.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $0.3302 | −2.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $0.3376 | +15.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.2913 | −10.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.3269 | −5.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.3455 | +1.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | $0.3405 | +4.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | $0.3248 | −3.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | $0.3354 | +9.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | $0.3051 | −0.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | $0.3056 | −3.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.3164 | +6.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | $0.2975 | +2.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | $0.2915 | +1.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | $0.2870 | −0.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-08 | $0.2885 | +12.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2567 | −12.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-08 | $0.2927 | +20.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-08 | $0.2429 | +5.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | $0.2294 | +14.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | $0.2004 | +0.9% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | $0.1987 | −6.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | $0.2119 | +11.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.1902 | +1.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | $0.1875 | +1.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | $0.1850 | −0.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | $0.1860 | +32.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | $0.1405 | −21.2% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1783 | +17.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | $0.1525 | +1.4% |
| 2021-11-01 | 2021-11-02 | 2021-11-08 | $0.1504 | −1.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-08 | $0.1533 | +2.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-09 | $0.1497 | +2.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-09 | $0.1468 | −7.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-09 | $0.1583 | +1.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.1557 | −5.6% |
| 2021-05-03 | 2021-05-04 | 2021-05-10 | $0.1649 | +8.4% |
| 2021-04-01 | 2021-04-05 | 2021-04-09 | $0.1522 | −2.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-08 | $0.1553 | +9.8% |
| 2021-02-01 | 2021-02-02 | 2021-02-08 | $0.1414 | −14.7% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.1658 | +13.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-08 | $0.1462 | +38.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-09 | $0.1053 | −40.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1758 | +1.6% |
| 2020-09-01 | 2020-09-02 | 2020-09-09 | $0.1729 | −2.3% |
| 2020-08-03 | 2020-08-04 | 2020-08-10 | $0.1769 | −3.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-09 | $0.1839 | +2.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.1790 | −2.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-08 | $0.1835 | −16.4% |
| 2020-04-01 | 2020-04-02 | 2020-04-08 | $0.2194 | +11.8% |
| 2020-03-02 | 2020-03-03 | 2020-03-09 | $0.1963 | −1.6% |
| 2020-02-03 | 2020-02-04 | 2020-02-10 | $0.1994 | −12.5% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2279 | +6.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-09 | $0.2144 | +0.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-08 | $0.2124 | +0.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-08 | $0.2112 | −3.2% |
| 2019-09-03 | 2019-09-04 | 2019-09-10 | $0.2182 | −2.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-08 | $0.2228 | −0.8% |
| 2019-07-01 | 2019-07-02 | 2019-07-09 | $0.2246 | −5.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.2381 | −1.8% |
| 2019-05-01 | 2019-05-02 | 2019-05-08 | $0.2426 | −3.8% |
| 2019-04-01 | 2019-04-02 | 2019-04-08 | $0.2522 | +15.9% |
| 2019-03-01 | 2019-03-04 | 2019-03-08 | $0.2176 | +3.2% |
| 2019-02-01 | 2019-02-04 | 2019-02-08 | $0.2109 | −30.6% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.3041 | +10.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-10 | $0.2756 | +7.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-08 | $0.2555 | +5.9% |
| 2018-10-01 | 2018-10-02 | 2018-10-09 | $0.2412 | −6.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-11 | $0.2572 | +10.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-08 | $0.2336 | −6.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-10 | $0.2486 | +6.5% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.2335 | −0.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-08 | $0.2353 | +3.8% |
| 2018-04-02 | 2018-04-03 | 2018-04-09 | $0.2266 | +2.9% |
| 2018-03-01 | 2018-03-02 | 2018-03-08 | $0.2202 | +8.5% |
| 2018-02-01 | 2018-02-02 | 2018-02-08 | $0.2030 | −6.7% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.2176 | −0.7% |
| 2017-12-01 | 2017-12-04 | 2017-12-11 | $0.2191 | +0.8% |
| 2017-11-01 | 2017-11-02 | 2017-11-09 | $0.2173 | −1.9% |
| 2017-10-02 | 2017-10-03 | 2017-10-10 | $0.2215 | +1.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-12 | $0.2185 | +0.2% |
| 2017-08-01 | 2017-08-03 | 2017-08-09 | $0.2180 | +4.4% |
| 2017-07-03 | 2017-07-06 | 2017-07-12 | $0.2089 | −6.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-09 | $0.2223 | +6.8% |
| 2017-05-01 | 2017-05-03 | 2017-05-09 | $0.2081 | −11.8% |
| 2017-04-03 | 2017-04-05 | 2017-04-11 | $0.2360 | +21.4% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1944 | −7.4% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.2100 | +7.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1950 | −0.7% |
| 2016-12-01 | 2016-12-05 | 2016-12-09 | $0.1964 | −5.2% |
| 2016-11-01 | 2016-11-03 | 2016-11-09 | $0.2072 | +5.4% |
| 2016-10-03 | 2016-10-05 | 2016-10-11 | $0.1965 | −5.3% |
| 2016-09-01 | 2016-09-06 | 2016-09-12 | $0.2075 | −3.2% |
| 2016-08-01 | 2016-08-03 | 2016-08-09 | $0.2143 | −0.7% |
| 2016-07-01 | 2016-07-06 | 2016-07-12 | $0.2158 | −5.6% |
| 2016-06-01 | 2016-06-03 | 2016-06-09 | $0.2287 | −0.7% |
| 2016-05-02 | 2016-05-04 | 2016-05-10 | $0.2303 | +2.3% |
| 2016-04-01 | 2016-04-05 | 2016-04-11 | $0.2251 | +6.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-09 | $0.2123 | −12.0% |
| 2016-02-01 | 2016-02-03 | 2016-02-09 | $0.2411 | +34.6% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1792 | −19.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.2231 | −9.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-10 | $0.2453 | +3.9% |
| 2015-10-01 | 2015-10-05 | 2015-10-09 | $0.2361 | −3.9% |
| 2015-09-01 | 2015-09-03 | 2015-09-10 | $0.2457 | +6.5% |
| 2015-08-03 | 2015-08-05 | 2015-08-11 | $0.2307 | +1.3% |
| 2015-07-01 | 2015-07-06 | 2015-07-10 | $0.2278 | +0.6% |
| 2015-06-01 | 2015-06-03 | 2015-06-09 | $0.2265 | +10.9% |
| 2015-05-01 | 2015-05-05 | 2015-05-11 | $0.2043 | +4.7% |
| 2015-04-01 | 2015-04-06 | 2015-04-10 | $0.1952 | −11.8% |
| 2015-03-02 | 2015-03-04 | 2015-03-10 | $0.2213 | −5.4% |
| 2015-02-02 | 2015-02-04 | 2015-02-10 | $0.2340 | +9.8% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.2131 | −10.0% |
| 2014-12-01 | 2014-12-03 | 2014-12-09 | $0.2368 | −2.1% |
| 2014-11-03 | 2014-11-05 | 2014-11-12 | $0.2418 | +4.2% |
| 2014-10-01 | 2014-10-03 | 2014-10-09 | $0.2319 | +0.6% |
| 2014-09-02 | 2014-09-04 | 2014-09-10 | $0.2306 | −0.4% |
| 2014-08-01 | 2014-08-05 | 2014-08-11 | $0.2314 | +7.6% |
| 2014-07-01 | 2014-07-03 | 2014-07-10 | $0.2150 | −8.6% |
| 2014-06-02 | 2014-06-04 | 2014-06-10 | $0.2351 | +1.3% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.2322 | +16.8% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1989 | −14.2% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.2319 | −15.6% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.2746 | +6.1% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.2588 | +32.8% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.1949 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IGHG dividend overview
ProShares Investment Grade—Interest Rate Hedged pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.98 per share, a yield of 5.15% at the latest close of $77.30. In 2025 it paid $4.03 per share, up 1.9% from 2024. Over five years distributions changed +13.9% a year and over ten years +4.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IGHG chart, IGHG performance, IGHG overview.
IGHG dividends FAQ
Does IGHG pay a dividend?
Yes. IGHG pays monthly distributions and has paid them since 2013. The most recent was $0.3355 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the IGHG dividend yield?
IGHG paid $3.98 per share over the past 12 months, a trailing yield of 5.15% at the latest close of $77.30.
When is the next IGHG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IGHG pay dividends?
IGHG pays distributions monthly, 12 times a year.
How much did IGHG pay in dividends in 2025?
IGHG paid $4.03 per share in 12 distributions in 2025.
How much income does 100 shares of IGHG pay?
100 shares of IGHG would have paid about $398 over the past 12 months, before tax.