ProShares High Yield—Interest Rate Hedged(HYHG) USD 59.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.525 | USD0.23435 | 2023-03-01 |
| USD0.29093 | 2023-02-01 |
| 2022 | 5.45% | USD 3.258 | USD0.31016 | 2022-12-22 |
| USD0.30383 | 2022-12-01 |
| USD0.28788 | 2022-11-01 |
| USD0.32514 | 2022-10-03 |
| USD0.25884 | 2022-09-01 |
| USD0.27379 | 2022-08-01 |
| USD0.28886 | 2022-07-01 |
| USD0.28365 | 2022-06-01 |
| USD0.23331 | 2022-05-02 |
| USD0.24957 | 2022-04-01 |
| USD0.23695 | 2022-03-01 |
| USD0.20601 | 2022-02-01 |
| 2021 | 4.76% | USD 2.848 | USD0.24167 | 2021-12-23 |
| USD0.22556 | 2021-12-01 |
| USD0.23583 | 2021-11-01 |
| USD0.23904 | 2021-10-01 |
| USD0.23621 | 2021-09-01 |
| USD0.23002 | 2021-08-02 |
| USD0.23785 | 2021-07-01 |
| USD0.24383 | 2021-06-01 |
| USD0.24459 | 2021-05-03 |
| USD0.23701 | 2021-04-01 |
| USD0.22611 | 2021-03-01 |
| USD0.25062 | 2021-02-01 |
| 2020 | 5.40% | USD 3.233 | USD0.27178 | 2020-12-23 |
| USD0.25937 | 2020-12-01 |
| USD0.26191 | 2020-11-02 |
| USD0.26417 | 2020-10-01 |
| USD0.26616 | 2020-09-01 |
| USD0.24119 | 2020-08-03 |
| USD0.28119 | 2020-07-01 |
| USD0.32571 | 2020-06-01 |
| USD0.28744 | 2020-05-01 |
| USD0.21221 | 2020-04-01 |
| USD0.28103 | 2020-03-02 |
| USD0.2804 | 2020-02-03 |
| 2019 | 6.63% | USD 3.969 | USD0.34554 | 2019-12-24 |
| USD0.303 | 2019-12-02 |
| USD0.29932 | 2019-11-01 |
| USD0.31993 | 2019-10-01 |
| USD0.31424 | 2019-09-03 |
| USD0.3294 | 2019-08-01 |
| USD0.358 | 2019-07-01 |
| USD0.33257 | 2019-06-03 |
| USD0.33158 | 2019-05-01 |
| USD0.38412 | 2019-04-01 |
| USD0.31176 | 2019-03-01 |
| USD0.33944 | 2019-02-01 |
| 2018 | 6.69% | USD 4.004 | USD0.4036 | 2018-12-26 |
| USD0.30866 | 2018-12-03 |
| USD0.33476 | 2018-11-01 |
| USD0.33846 | 2018-10-01 |
| USD0.33185 | 2018-09-04 |
| USD0.33366 | 2018-08-01 |
| USD0.33768 | 2018-07-02 |
| USD0.32932 | 2018-06-01 |
| USD0.33659 | 2018-05-01 |
| USD0.33274 | 2018-04-02 |
| USD0.32001 | 2018-03-01 |
| USD0.29619 | 2018-02-01 |
| 2017 | 6.26% | USD 3.747 | USD0.3312 | 2017-12-26 |
| USD0.33142 | 2017-12-01 |
| USD0.33083 | 2017-11-01 |
| USD0.32799 | 2017-10-02 |
| USD0.32675 | 2017-09-01 |
| USD0.2993 | 2017-08-01 |
| USD0.30134 | 2017-07-03 |
| USD0.32416 | 2017-06-01 |
| USD0.29264 | 2017-05-01 |
| USD0.32864 | 2017-04-03 |
| USD0.27351 | 2017-03-01 |
| USD0.27894 | 2017-02-01 |
| 2016 | 6.15% | USD 3.677 | USD0.26252 | 2016-12-21 |
| USD0.30042 | 2016-12-01 |
| USD0.30944 | 2016-11-01 |
| USD0.29824 | 2016-10-03 |
| USD0.30636 | 2016-09-01 |
| USD0.31391 | 2016-08-01 |
| USD0.30943 | 2016-07-01 |
| USD0.31487 | 2016-06-01 |
| USD0.31062 | 2016-05-02 |
| USD0.28769 | 2016-04-01 |
| USD0.31368 | 2016-03-01 |
| USD0.3502 | 2016-02-01 |
| 2015 | 6.66% | USD 3.987 | USD0.26322 | 2015-12-22 |
| USD0.34125 | 2015-12-01 |
| USD0.35576 | 2015-11-02 |
| USD0.35039 | 2015-10-01 |
| USD0.36509 | 2015-09-01 |
| USD0.34376 | 2015-08-03 |
| USD0.31422 | 2015-07-01 |
| USD0.33747 | 2015-06-01 |
| USD0.32461 | 2015-05-01 |
| USD0.33481 | 2015-04-01 |
| USD0.31379 | 2015-03-02 |
| USD0.34273 | 2015-02-02 |
| 2014 | 6.75% | USD 4.038 | USD0.3537 | 2014-12-22 |
| USD0.34462 | 2014-12-01 |
| USD0.37228 | 2014-11-03 |
| USD0.32347 | 2014-10-01 |
| USD0.35262 | 2014-09-02 |
| USD0.3262 | 2014-08-01 |
| USD0.33897 | 2014-07-01 |
| USD0.34379 | 2014-06-02 |
| USD0.31694 | 2014-05-01 |
| USD0.33449 | 2014-04-01 |
| USD0.30618 | 2014-03-03 |
| USD0.32506 | 2014-02-03 |
| 2013 | 4.06% | USD 2.431 | USD0.29639 | 2013-12-24 |
| USD0.32568 | 2013-12-02 |
| USD0.28656 | 2013-11-01 |
| USD0.35262 | 2013-10-01 |
| USD0.35849 | 2013-09-03 |
| USD0.36778 | 2013-08-01 |
| USD0.33243 | 2013-07-01 |
| USD0.11126 | 2013-06-03 |