Price Alert

ProShares - High Yield—In... (HYHG)

CBOE: HYHG · Real-Time Price · USD

64.59

0.12 (0.19%)

At close: Sep 08, 2025, 2:59 PM

Dividends

HYHG has a dividend yield of 6.92% and paid $4.83 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

6.92%

Annual Dividend

4.83

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

13.07%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.370	Jan 17, 2025	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.370	Jan 17, 2025	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.392	Jan 17, 2025	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.371	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.388	Jan 17, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.380	Jan 17, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.373	Feb 28, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.366	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.349	n/a	Dec 23, 2024	Dec 31, 2024
Dec 2, 2024	$0.373	n/a	Dec 2, 2024	Dec 9, 2024
Nov 1, 2024	$0.364	n/a	Nov 1, 2024	Nov 8, 2024
Oct 1, 2024	$0.364	n/a	Oct 1, 2024	Oct 8, 2024
Sep 3, 2024	$0.373	n/a	Sep 3, 2024	Sep 10, 2024
Aug 1, 2024	$0.362	n/a	Aug 1, 2024	Aug 8, 2024
Jul 1, 2024	$0.363	n/a	Jul 1, 2024	Jul 9, 2024
Jun 3, 2024	$0.365	May 31, 2024	Jun 3, 2024	Jun 10, 2024
May 1, 2024	$0.359	Apr 30, 2024	May 2, 2024	May 8, 2024
Apr 1, 2024	$0.361	Mar 28, 2024	Apr 2, 2024	Apr 8, 2024
Mar 1, 2024	$0.349	n/a	Mar 4, 2024	Mar 8, 2024
Feb 1, 2024	$0.324	n/a	Feb 2, 2024	Feb 8, 2024
Dec 20, 2023	$0.375	n/a	Dec 21, 2023	Dec 28, 2023
Dec 1, 2023	$0.344	n/a	Dec 4, 2023	Dec 8, 2023
Nov 1, 2023	$0.344	n/a	Nov 2, 2023	Nov 8, 2023
Oct 2, 2023	$0.336	Sep 29, 2023	Oct 3, 2023	Oct 10, 2023
Sep 1, 2023	$0.330	Aug 31, 2023	Sep 5, 2023	Sep 11, 2023
Aug 1, 2023	$0.317	Jul 31, 2023	Aug 2, 2023	Aug 8, 2023
Jul 3, 2023	$0.318	Jun 30, 2023	Jul 5, 2023	Jul 11, 2023
Jun 1, 2023	$0.322	May 31, 2023	Jun 2, 2023	Jun 8, 2023
May 1, 2023	$0.308	Apr 28, 2023	May 2, 2023	May 8, 2023
Apr 3, 2023	$0.295	Mar 31, 2023	Apr 4, 2023	Apr 11, 2023
Mar 1, 2023	$0.234	Feb 28, 2023	Mar 2, 2023	Mar 8, 2023
Feb 1, 2023	$0.291	Jan 31, 2023	Feb 2, 2023	Feb 8, 2023
Dec 22, 2022	$0.310	Dec 21, 2022	Dec 23, 2022	Dec 30, 2022
Dec 1, 2022	$0.304	Nov 30, 2022	Dec 2, 2022	Dec 8, 2022
Nov 1, 2022	$0.288	Oct 31, 2022	Nov 2, 2022	Nov 8, 2022
Oct 3, 2022	$0.325	Sep 30, 2022	Oct 4, 2022	Oct 11, 2022
Sep 1, 2022	$0.259	Aug 31, 2022	Sep 2, 2022	Sep 9, 2022
Aug 1, 2022	$0.274	Jul 29, 2022	Aug 2, 2022	Aug 8, 2022
Jul 1, 2022	$0.289	Jun 30, 2022	Jul 5, 2022	Jul 11, 2022
Jun 1, 2022	$0.284	May 31, 2022	Jun 2, 2022	Jun 8, 2022
May 2, 2022	$0.233	Apr 29, 2022	May 3, 2022	May 9, 2022
Apr 1, 2022	$0.250	Mar 31, 2022	Apr 4, 2022	Apr 8, 2022
Mar 1, 2022	$0.237	Feb 28, 2022	Mar 2, 2022	Mar 8, 2022
Feb 1, 2022	$0.206	n/a	Feb 2, 2022	Feb 8, 2022
Dec 23, 2021	$0.242	Dec 22, 2021	Dec 27, 2021	Dec 31, 2021
Dec 1, 2021	$0.226	Nov 30, 2021	Dec 2, 2021	Dec 8, 2021
Nov 1, 2021	$0.236	Oct 29, 2021	Nov 2, 2021	Nov 8, 2021
Oct 1, 2021	$0.239	Sep 30, 2021	Oct 4, 2021	Oct 8, 2021
Sep 1, 2021	$0.236	Aug 31, 2021	Sep 2, 2021	Sep 9, 2021
Aug 2, 2021	$0.230	Jul 30, 2021	Aug 3, 2021	Aug 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.