ProShares High Yield Interest R dividends
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Last dividend for ProShares High Yield Interest R (HYHG) as of April 26, 2024 is 0.36 USD. The forward dividend yield for HYHG as of April 26, 2024 is 6.74%. Average dividend growth rate for stock ProShares High Yield Interest R (HYHG) for past three years is 0.29%.
Dividend history for stock HYHG (ProShares High Yield Interest R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ProShares High Yield Interest R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-08 | 0.3606 USD (3.43%) | 63.92 USD | 63.92 USD |
| 2024-03-01 | 2024-03-08 | 0.3486 USD (7.59%) | 64.03 USD | 64.03 USD |
| 2024-02-01 | 2024-02-08 | 0.3240 USD (-13.72%) | 63.39 USD | 63.39 USD |
| 2023-12-20 | 2023-12-28 | 0.3755 USD (9.16%) | 62.90 USD | 62.90 USD |
| 2023-12-01 | 2023-12-08 | 0.3440 USD (-0.06%) | 62.93 USD | 62.93 USD |
| 2023-11-01 | 2023-11-08 | 0.3442 USD (2.32%) | 61.80 USD | 61.80 USD |
| 2023-10-02 | 2023-10-10 | 0.3364 USD (2.00%) | 60.66 USD | 60.66 USD |
| 2023-09-01 | 2023-09-11 | 0.3298 USD (4.17%) | 61.64 USD | 61.64 USD |
| 2023-08-01 | 2023-08-08 | 0.3166 USD (-0.57%) | 61.10 USD | 61.10 USD |
| 2023-07-03 | 2023-07-11 | 0.3184 USD (-1.15%) | 61.31 USD | 61.31 USD |
| 2023-06-01 | 2023-06-08 | 0.3221 USD (4.71%) | 58.74 USD | 59.04 USD |
| 2023-05-01 | 2023-05-08 | 0.3076 USD (4.20%) | 58.54 USD | 59.16 USD |
| 2023-04-03 | 2023-04-11 | 0.2952 USD (25.94%) | 58.40 USD | 59.33 USD |
| 2023-03-01 | 2023-03-08 | 0.2344 USD (-19.42%) | 58.85 USD | 60.08 USD |
| 2023-02-01 | 2023-02-08 | 0.2909 USD (-6.22%) | 59.21 USD | 60.69 USD |
| 2022-12-22 | 2022-12-30 | 0.3102 USD (2.11%) | 57.24 USD | 58.95 USD |
| 2022-12-01 | 2022-12-08 | 0.3038 USD (5.52%) | 57.59 USD | 59.62 USD |
| 2022-11-01 | 2022-11-08 | 0.2879 USD (-11.44%) | 57.58 USD | 59.92 USD |
| 2022-10-03 | 2022-10-11 | 0.3251 USD (25.62%) | 55.01 USD | 57.52 USD |
| 2022-09-01 | 2022-09-09 | 0.2588 USD (-5.48%) | 55.48 USD | 58.34 USD |
| 2022-08-01 | 2022-08-08 | 0.2738 USD (-5.23%) | 55.86 USD | 59.00 USD |
| 2022-07-01 | 2022-07-11 | 0.2889 USD (1.87%) | 53.04 USD | 56.29 USD |
| 2022-06-01 | 2022-06-08 | 0.2836 USD (21.56%) | 56.99 USD | 60.79 USD |
| 2022-05-02 | 2022-05-09 | 0.2333 USD (-6.53%) | 56.38 USD | 60.42 USD |
| 2022-04-01 | 2022-04-08 | 0.2496 USD (5.32%) | 57.88 USD | 62.26 USD |
| 2022-03-01 | 2022-03-08 | 0.2370 USD (15.05%) | 56.00 USD | 60.48 USD |
| 2022-02-01 | 2022-02-08 | 0.2060 USD (-14.77%) | 57.21 USD | 62.03 USD |
| 2021-12-23 | 2021-12-31 | 0.2417 USD (7.14%) | 57.56 USD | 62.62 USD |
| 2021-12-01 | 2021-12-08 | 0.2256 USD (-4.33%) | 56.14 USD | 61.31 USD |
| 2021-11-01 | 2021-11-08 | 0.2358 USD (-1.34%) | 56.99 USD | 62.47 USD |
| 2021-10-01 | 2021-10-08 | 0.2390 USD (1.19%) | 57.05 USD | 62.77 USD |
| 2021-09-01 | 2021-09-09 | 0.2362 USD (2.70%) | 56.82 USD | 62.75 USD |
| 2021-08-02 | 2021-08-09 | 0.2300 USD (-3.28%) | 56.12 USD | 62.21 USD |
| 2021-07-01 | 2021-07-09 | 0.2378 USD (-2.46%) | 56.68 USD | 63.06 USD |
| 2021-06-01 | 2021-06-08 | 0.2438 USD (-0.33%) | 55.99 USD | 62.53 USD |
| 2021-05-03 | 2021-05-10 | 0.2446 USD (3.21%) | 56.07 USD | 62.87 USD |
| 2021-04-01 | 2021-04-09 | 0.2370 USD (4.82%) | 56.01 USD | 63.04 USD |
| 2021-03-01 | 2021-03-08 | 0.2261 USD (-9.78%) | 55.19 USD | 62.35 USD |
| 2021-02-01 | 2021-02-08 | 0.2506 USD (-7.80%) | 54.97 USD | 62.33 USD |
| 2020-12-23 | 2020-12-31 | 0.2718 USD (4.78%) | 54.33 USD | 61.85 USD |
| 2020-12-01 | 2020-12-08 | 0.2594 USD (-0.95%) | 54.08 USD | 61.84 USD |
| 2020-11-02 | 2020-11-09 | 0.2619 USD (-0.87%) | 51.87 USD | 59.57 USD |
| 2020-10-01 | 2020-10-08 | 0.2642 USD (-0.75%) | 51.68 USD | 59.61 USD |
| 2020-09-01 | 2020-09-09 | 0.2662 USD (10.36%) | 52.09 USD | 60.35 USD |
| 2020-08-03 | 2020-08-10 | 0.2412 USD (-14.22%) | 51.87 USD | 60.36 USD |
| 2020-07-01 | 2020-07-09 | 0.2812 USD (-13.66%) | 49.50 USD | 57.83 USD |
| 2020-06-01 | 2020-06-08 | 0.3257 USD (13.33%) | 50.02 USD | 58.72 USD |
| 2020-05-01 | 2020-05-08 | 0.2874 USD (35.44%) | 47.88 USD | 56.52 USD |
| 2020-04-01 | 2020-04-08 | 0.2122 USD (-24.48%) | 44.97 USD | 53.35 USD |
| 2020-03-02 | 2020-03-09 | 0.2810 USD (0.21%) | 52.93 USD | 63.04 USD |
| 2020-02-03 | 2020-02-10 | 0.2804 USD (-18.84%) | 53.82 USD | 64.39 USD |
| 2019-12-24 | 2020-01-02 | 0.3455 USD (14.03%) | 54.46 USD | 65.44 USD |
| 2019-12-02 | 2019-12-09 | 0.3030 USD (1.24%) | 53.35 USD | 64.44 USD |
| 2019-11-01 | 2019-11-08 | 0.2993 USD (-6.44%) | 53.05 USD | 64.39 USD |
| 2019-10-01 | 2019-10-08 | 0.3199 USD (1.81%) | 52.55 USD | 64.08 USD |
| 2019-09-03 | 2019-09-10 | 0.3142 USD (-4.61%) | 52.14 USD | 63.89 USD |
| 2019-08-01 | 2019-08-08 | 0.3294 USD (-7.99%) | 52.67 USD | 64.86 USD |
| 2019-07-01 | 2019-07-09 | 0.3580 USD (7.64%) | 52.97 USD | 65.56 USD |
| 2019-06-03 | 2019-06-10 | 0.3326 USD (0.30%) | 51.32 USD | 63.86 USD |
| 2019-05-01 | 2019-05-08 | 0.3316 USD (-13.67%) | 53.05 USD | 66.36 USD |
| 2019-04-01 | 2019-04-08 | 0.3841 USD (23.19%) | 52.52 USD | 66.02 USD |
| 2019-03-01 | 2019-03-08 | 0.3118 USD (-8.13%) | 52.33 USD | 66.17 USD |
| 2019-02-01 | 2019-02-08 | 0.3394 USD (-15.91%) | 51.41 USD | 65.31 USD |
| 2018-12-26 | 2018-12-31 | 0.4036 USD (30.74%) | 49.01 USD | 62.59 USD |
| 2018-12-03 | 2018-12-10 | 0.3087 USD (-7.80%) | 51.25 USD | 65.89 USD |
| 2018-11-01 | 2018-11-08 | 0.3348 USD (-1.09%) | 51.74 USD | 66.83 USD |
| 2018-10-01 | 2018-10-09 | 0.3385 USD (2.02%) | 52.64 USD | 68.33 USD |
| 2018-09-04 | 2018-09-11 | 0.3318 USD (-0.57%) | 51.59 USD | 67.30 USD |
| 2018-08-01 | 2018-08-08 | 0.3337 USD (-1.18%) | 51.54 USD | 67.57 USD |
| 2018-07-02 | 2018-07-10 | 0.3377 USD (2.55%) | 50.44 USD | 66.45 USD |
| 2018-06-01 | 2018-06-08 | 0.3293 USD (-2.17%) | 50.31 USD | 66.62 USD |
| 2018-05-01 | 2018-05-08 | 0.3366 USD (1.17%) | 50.32 USD | 66.97 USD |
| 2018-04-02 | 2018-04-09 | 0.3327 USD (3.97%) | 49.42 USD | 66.10 USD |
| 2018-03-01 | 2018-03-08 | 0.3200 USD (8.04%) | 49.85 USD | 67.01 USD |
| 2018-02-01 | 2018-02-08 | 0.2962 USD (-10.57%) | 50.76 USD | 68.55 USD |
| 2017-12-26 | 2018-01-04 | 0.3312 USD (-0.06%) | 49.85 USD | 67.61 USD |
| 2017-12-01 | 2017-12-11 | 0.3314 USD (0.18%) | 49.62 USD | 67.63 USD |
| 2017-11-01 | 2017-11-09 | 0.3308 USD (0.85%) | 49.61 USD | 67.95 USD |
| 2017-10-02 | 2017-10-10 | 0.3280 USD (0.37%) | 49.66 USD | 68.35 USD |
| 2017-09-01 | 2017-09-12 | 0.3268 USD (9.19%) | 49.13 USD | 67.95 USD |
| 2017-08-01 | 2017-08-09 | 0.2993 USD (-0.66%) | 49.65 USD | 68.99 USD |
| 2017-07-03 | 2017-07-12 | 0.3013 USD (-7.06%) | 49.14 USD | 68.58 USD |
| 2017-06-01 | 2017-06-09 | 0.3242 USD (10.80%) | 49.10 USD | 68.83 USD |
| 2017-05-01 | 2017-05-09 | 0.2926 USD (-10.96%) | 48.97 USD | 68.97 USD |
| 2017-04-03 | 2017-04-11 | 0.3286 USD (20.15%) | 48.28 USD | 68.29 USD |
| 2017-03-01 | 2017-03-09 | 0.2735 USD (-1.94%) | 49.19 USD | 69.91 USD |
| 2017-02-01 | 2017-02-09 | 0.2789 USD (6.25%) | 48.38 USD | 69.03 USD |
| 2016-12-21 | 2016-12-30 | 0.2625 USD (-12.62%) | 47.91 USD | 68.64 USD |
| 2016-12-01 | 2016-12-09 | 0.3004 USD (-2.91%) | 46.96 USD | 67.54 USD |
| 2016-11-01 | 2016-11-09 | 0.3094 USD (3.76%) | 45.30 USD | 65.44 USD |
| 2016-10-03 | 2016-10-11 | 0.2982 USD (-2.68%) | 45.82 USD | 66.50 USD |
| 2016-09-01 | 2016-09-12 | 0.3064 USD (-2.39%) | 45.33 USD | 66.09 USD |
| 2016-08-01 | 2016-08-09 | 0.3139 USD (1.45%) | 43.80 USD | 64.15 USD |
| 2016-07-01 | 2016-07-12 | 0.3094 USD (-1.75%) | 43.22 USD | 63.61 USD |
| 2016-06-01 | 2016-06-09 | 0.3149 USD (1.38%) | 43.55 USD | 64.41 USD |
| 2016-05-02 | 2016-05-10 | 0.3106 USD (7.96%) | 43.24 USD | 64.27 USD |
| 2016-04-01 | 2016-04-11 | 0.2877 USD (-8.29%) | 43.67 USD | 64.53 USD |
| 2016-03-01 | 2016-03-09 | 0.3137 USD (-10.42%) | 45.86 USD | 61.32 USD |
| 2016-02-01 | 2016-02-09 | 0.3502 USD (33.05%) | 40.30 USD | 60.18 USD |
| 2015-12-22 | 2015-12-31 | 0.2632 USD (-22.86%) | 41.25 USD | 61.96 USD |
| 2015-12-01 | 2015-12-09 | 0.3412 USD (-4.10%) | 43.09 USD | 65.01 USD |
| 2015-11-02 | 2015-11-10 | 0.3558 USD (1.54%) | 44.18 USD | 67.00 USD |
| 2015-10-01 | 2015-10-09 | 0.3504 USD (-4.03%) | 42.40 USD | 64.65 USD |
| 2015-09-01 | 2015-09-10 | 0.3651 USD (6.20%) | 44.34 USD | 67.98 USD |
| 2015-08-03 | 2015-08-11 | 0.3438 USD (9.42%) | 45.72 USD | 70.47 USD |
| 2015-07-01 | 2015-07-10 | 0.3142 USD (-6.90%) | 46.59 USD | 72.16 USD |
| 2015-06-01 | 2015-06-09 | 0.3375 USD (3.97%) | 47.28 USD | 73.55 USD |
| 2015-05-01 | 2015-05-11 | 0.3246 USD (-3.05%) | 47.26 USD | 73.85 USD |
| 2015-04-01 | 2015-04-10 | 0.3348 USD (6.69%) | 46.39 USD | 72.81 USD |
| 2015-03-02 | 2015-03-10 | 0.3138 USD (-8.43%) | 47.31 USD | 74.60 USD |
| 2015-02-02 | 2015-02-10 | 0.3427 USD (-3.11%) | 45.26 USD | 71.67 USD |
| 2014-12-22 | 2014-12-31 | 0.3537 USD (2.64%) | 45.91 USD | 73.04 USD |
| 2014-12-01 | 2014-12-09 | 0.3446 USD (-7.44%) | 46.51 USD | 74.36 USD |
| 2014-11-03 | 2014-11-12 | 0.3723 USD (15.09%) | 47.51 USD | 76.31 USD |
| 2014-10-01 | 2014-10-09 | 0.3235 USD (-8.25%) | 47.40 USD | 76.50 USD |
| 2014-09-02 | 2014-09-10 | 0.3526 USD (8.09%) | 48.80 USD | 79.09 USD |
| 2014-08-01 | 2014-08-11 | 0.3262 USD (-3.78%) | 48.17 USD | 78.42 USD |
| 2014-07-01 | 2014-07-10 | 0.3390 USD (-1.40%) | 49.00 USD | 80.11 USD |
| 2014-06-02 | 2014-06-10 | 0.3438 USD (8.49%) | 48.55 USD | 79.70 USD |
| 2014-05-01 | 2014-05-07 | 0.3169 USD (-5.26%) | 48.43 USD | 79.85 USD |
| 2014-04-01 | 2014-04-07 | 0.3345 USD (9.24%) | 48.55 USD | 80.36 USD |
| 2014-03-03 | 2014-03-07 | 0.3062 USD (-5.81%) | 48.13 USD | 80.00 USD |
| 2014-02-03 | 2014-02-07 | 0.3251 USD (9.68%) | 47.16 USD | 78.69 USD |
| 2013-12-24 | 2013-12-31 | 0.2964 USD (-9.00%) | 47.83 USD | 80.13 USD |
| 2013-12-02 | 2013-12-06 | 0.3257 USD (13.64%) | 47.41 USD | 79.72 USD |
| 2013-11-01 | 2013-11-07 | 0.2866 USD (-18.72%) | 47.51 USD | 80.21 USD |
| 2013-10-01 | 2013-10-07 | 0.3526 USD (-1.65%) | 46.24 USD | 78.36 USD |
| 2013-09-03 | 2013-09-09 | 0.3585 USD (-2.53%) | 46.38 USD | 78.95 USD |
| 2013-08-01 | 2013-08-07 | 0.3678 USD (10.65%) | 46.58 USD | 79.64 USD |
| 2013-07-01 | 2013-07-08 | 0.3324 USD (198.65%) | 45.53 USD | 78.20 USD |
| 2013-06-03 | 2013-06-07 | 0.1113 USD | 46.39 USD | 80.02 USD |
HYHG
Price: $64.53
52 week price:
Dividend Yield: 4.53%
5-year range yield:
Forward Dividend Yield: 6.74%
Dividend Per Share: 4.33 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31851
Market Capitalization: 126.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 0.29%
DGR5: -0.87%
DGR10: -0.66%