In ProShares Investment Grade - Interest Rate Hedged
IGHG dividend history
IGHG paid $3.98 a share in the 12 months to Oct 23, 2026, a 5.15% yield. It pays monthly.
—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 5.15%Last 12 months
- Payout per share
- $3.98Last 12 months
- Last payment
- $0.34 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.34 |
| Sep 1, 2026 | Sep 8, 2026 | $0.34 |
| Aug 3, 2026 | Aug 7, 2026 | $0.33 |
| Jul 1, 2026 | Jul 8, 2026 | $0.33 |
| Jun 1, 2026 | Jun 5, 2026 | $0.33 |
| May 1, 2026 | May 7, 2026 | $0.34 |
| Apr 1, 2026 | Apr 8, 2026 | $0.34 |
| Mar 2, 2026 | Mar 6, 2026 | $0.33 |
| Feb 2, 2026 | Feb 6, 2026 | $0.32 |
| Dec 24, 2025 | Dec 31, 2025 | $0.32 |
| Dec 1, 2025 | Dec 5, 2025 | $0.33 |
| Nov 3, 2025 | Nov 7, 2025 | $0.32 |
| Oct 1, 2025 | Oct 7, 2025 | $0.33 |
| Sep 2, 2025 | Sep 8, 2025 | $0.34 |
| Aug 1, 2025 | Aug 7, 2025 | $0.35 |
| Jul 1, 2025 | Jul 8, 2025 | $0.34 |
| Jun 2, 2025 | Jun 6, 2025 | $0.33 |
| May 1, 2025 | May 7, 2025 | $0.36 |
| Apr 1, 2025 | Apr 7, 2025 | $0.34 |
| Mar 3, 2025 | Mar 7, 2025 | $0.34 |
| Feb 3, 2025 | Feb 7, 2025 | $0.32 |
| Dec 23, 2024 | Dec 31, 2024 | $0.33 |
| Dec 2, 2024 | Dec 9, 2024 | $0.33 |
| Nov 1, 2024 | Nov 8, 2024 | $0.33 |
| Oct 1, 2024 | Oct 8, 2024 | $0.32 |
| Sep 3, 2024 | Sep 10, 2024 | $0.33 |
| Aug 1, 2024 | Aug 8, 2024 | $0.34 |
| Jul 1, 2024 | Jul 9, 2024 | $0.34 |
| Jun 3, 2024 | Jun 10, 2024 | $0.34 |
| May 1, 2024 | May 8, 2024 | $0.34 |
| Apr 1, 2024 | Apr 8, 2024 | $0.33 |
| Mar 1, 2024 | Mar 8, 2024 | $0.34 |
| Feb 1, 2024 | Feb 8, 2024 | $0.29 |
| Dec 20, 2023 | Dec 28, 2023 | $0.33 |
| Dec 1, 2023 | Dec 8, 2023 | $0.35 |
| Nov 1, 2023 | Nov 8, 2023 | $0.34 |
| Oct 2, 2023 | Oct 10, 2023 | $0.32 |
| Sep 1, 2023 | Sep 11, 2023 | $0.34 |
| Aug 1, 2023 | Aug 8, 2023 | $0.31 |
| Jul 3, 2023 | Jul 11, 2023 | $0.31 |
| Jun 1, 2023 | Jun 8, 2023 | $0.32 |
| May 1, 2023 | May 8, 2023 | $0.30 |
| Apr 3, 2023 | Apr 11, 2023 | $0.29 |
| Mar 1, 2023 | Mar 8, 2023 | $0.29 |
| Feb 1, 2023 | Feb 8, 2023 | $0.29 |
| Dec 22, 2022 | Dec 30, 2022 | $0.26 |
| Dec 1, 2022 | Dec 8, 2022 | $0.29 |
| Nov 1, 2022 | Nov 8, 2022 | $0.24 |
| Oct 3, 2022 | Oct 11, 2022 | $0.23 |
| Sep 1, 2022 | Sep 9, 2022 | $0.20 |
| Aug 1, 2022 | Aug 8, 2022 | $0.20 |
| Jul 1, 2022 | Jul 11, 2022 | $0.21 |
| Jun 1, 2022 | Jun 8, 2022 | $0.19 |
| May 2, 2022 | May 9, 2022 | $0.19 |
| Apr 1, 2022 | Apr 8, 2022 | $0.19 |
| Mar 1, 2022 | Mar 8, 2022 | $0.19 |
| Feb 1, 2022 | Feb 8, 2022 | $0.14 |
| Dec 23, 2021 | Dec 31, 2021 | $0.18 |
| Dec 1, 2021 | Dec 8, 2021 | $0.15 |
| Nov 1, 2021 | Nov 8, 2021 | $0.15 |
| Oct 1, 2021 | Oct 8, 2021 | $0.15 |
| Sep 1, 2021 | Sep 9, 2021 | $0.15 |
| Aug 2, 2021 | Aug 9, 2021 | $0.15 |
| Jul 1, 2021 | Jul 9, 2021 | $0.16 |
| Jun 1, 2021 | Jun 8, 2021 | $0.16 |
| May 3, 2021 | May 10, 2021 | $0.17 |
| Apr 1, 2021 | Apr 9, 2021 | $0.15 |
| Mar 1, 2021 | Mar 8, 2021 | $0.16 |
| Feb 1, 2021 | Feb 8, 2021 | $0.14 |
| Dec 23, 2020 | Dec 31, 2020 | $0.17 |
| Dec 1, 2020 | Dec 8, 2020 | $0.15 |
| Nov 2, 2020 | Nov 9, 2020 | $0.11 |
| Oct 1, 2020 | Oct 8, 2020 | $0.18 |
| Sep 1, 2020 | Sep 9, 2020 | $0.17 |
| Aug 3, 2020 | Aug 10, 2020 | $0.18 |
| Jul 1, 2020 | Jul 9, 2020 | $0.18 |
| Jun 1, 2020 | Jun 8, 2020 | $0.18 |
| May 1, 2020 | May 8, 2020 | $0.18 |
| Apr 1, 2020 | Apr 8, 2020 | $0.22 |
| Mar 2, 2020 | Mar 9, 2020 | $0.20 |
| Feb 3, 2020 | Feb 10, 2020 | $0.20 |
| Dec 24, 2019 | Jan 2, 2020 | $0.23 |
| Dec 2, 2019 | Dec 9, 2019 | $0.21 |
| Nov 1, 2019 | Nov 8, 2019 | $0.21 |
| Oct 1, 2019 | Oct 8, 2019 | $0.21 |
| Sep 3, 2019 | Sep 10, 2019 | $0.22 |
| Aug 1, 2019 | Aug 8, 2019 | $0.22 |
| Jul 1, 2019 | Jul 9, 2019 | $0.23 |
| Jun 3, 2019 | Jun 10, 2019 | $0.24 |
| May 1, 2019 | May 8, 2019 | $0.24 |
| Apr 1, 2019 | Apr 8, 2019 | $0.25 |
| Mar 1, 2019 | Mar 8, 2019 | $0.22 |
| Feb 1, 2019 | Feb 8, 2019 | $0.21 |
| Dec 26, 2018 | Dec 31, 2018 | $0.30 |
| Dec 3, 2018 | Dec 10, 2018 | $0.28 |
| Nov 1, 2018 | Nov 8, 2018 | $0.26 |
| Oct 1, 2018 | Oct 9, 2018 | $0.24 |
| Sep 4, 2018 | Sep 11, 2018 | $0.26 |
| Aug 1, 2018 | Aug 8, 2018 | $0.23 |
| Jul 2, 2018 | Jul 10, 2018 | $0.25 |
| Jun 1, 2018 | Jun 8, 2018 | $0.23 |
| May 1, 2018 | May 8, 2018 | $0.24 |
| Apr 2, 2018 | Apr 9, 2018 | $0.23 |
| Mar 1, 2018 | Mar 8, 2018 | $0.22 |
| Feb 1, 2018 | Feb 8, 2018 | $0.20 |
| Dec 26, 2017 | Jan 4, 2018 | $0.22 |
| Dec 1, 2017 | Dec 11, 2017 | $0.22 |
| Nov 1, 2017 | Nov 9, 2017 | $0.22 |
| Oct 2, 2017 | Oct 10, 2017 | $0.22 |
| Sep 1, 2017 | Sep 12, 2017 | $0.22 |
| Aug 1, 2017 | Aug 9, 2017 | $0.22 |
| Jul 3, 2017 | Jul 12, 2017 | $0.21 |
| Jun 1, 2017 | Jun 9, 2017 | $0.22 |
| May 1, 2017 | May 9, 2017 | $0.21 |
| Apr 3, 2017 | Apr 11, 2017 | $0.24 |
| Mar 1, 2017 | Mar 7, 2017 | $0.19 |
| Feb 1, 2017 | Feb 7, 2017 | $0.21 |
| Dec 21, 2016 | Dec 30, 2016 | $0.20 |
| Dec 1, 2016 | Dec 9, 2016 | $0.20 |
| Nov 1, 2016 | Nov 9, 2016 | $0.21 |
| Oct 3, 2016 | Oct 11, 2016 | $0.20 |
| Sep 1, 2016 | Sep 12, 2016 | $0.21 |
| Aug 1, 2016 | Aug 9, 2016 | $0.21 |
| Jul 1, 2016 | Jul 12, 2016 | $0.22 |
| Jun 1, 2016 | Jun 9, 2016 | $0.23 |
| May 2, 2016 | May 10, 2016 | $0.23 |
| Apr 1, 2016 | Apr 11, 2016 | $0.23 |
| Mar 1, 2016 | Mar 9, 2016 | $0.21 |
| Feb 1, 2016 | Feb 9, 2016 | $0.24 |
| Dec 22, 2015 | Dec 31, 2015 | $0.18 |
| Dec 1, 2015 | Dec 9, 2015 | $0.22 |
| Nov 2, 2015 | Nov 10, 2015 | $0.25 |
| Oct 1, 2015 | Oct 9, 2015 | $0.24 |
| Sep 1, 2015 | Sep 10, 2015 | $0.25 |
| Aug 3, 2015 | Aug 11, 2015 | $0.23 |
| Jul 1, 2015 | Jul 10, 2015 | $0.23 |
| Jun 1, 2015 | Jun 9, 2015 | $0.23 |
| May 1, 2015 | May 11, 2015 | $0.20 |
| Apr 1, 2015 | Apr 10, 2015 | $0.20 |
| Mar 2, 2015 | Mar 10, 2015 | $0.22 |
| Feb 2, 2015 | Feb 10, 2015 | $0.23 |
| Dec 22, 2014 | Dec 31, 2014 | $0.21 |
| Dec 1, 2014 | Dec 9, 2014 | $0.24 |
| Nov 3, 2014 | Nov 12, 2014 | $0.24 |
| Oct 1, 2014 | Oct 9, 2014 | $0.23 |
| Sep 2, 2014 | Sep 10, 2014 | $0.23 |
| Aug 1, 2014 | Aug 11, 2014 | $0.23 |
| Jul 1, 2014 | Jul 10, 2014 | $0.22 |
| Jun 2, 2014 | Jun 10, 2014 | $0.24 |
| May 1, 2014 | May 7, 2014 | $0.23 |
| Apr 1, 2014 | Apr 7, 2014 | $0.20 |
| Mar 3, 2014 | Mar 7, 2014 | $0.23 |
| Feb 3, 2014 | Feb 7, 2014 | $0.28 |
| Dec 24, 2013 | Dec 31, 2013 | $0.26 |
| Dec 2, 2013 | Dec 6, 2013 | $0.19 |