ProShares Investment Grade—Interest Rate Hedged ( IGHG) Dividends
Last dividend for ProShares Investment Grade—Interest Rate Hedged (IGHG) as of July 1, 2025 is 0.33 USD. The forward dividend yield for IGHG as of July 1, 2025 is 5.03%. Average dividend growth rate for stock ProShares Investment Grade—Interest Rate Hedged (IGHG) for past three years is 29.21%.
Dividend history for stock IGHG (ProShares Investment Grade—Interest Rate Hedged) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ProShares Investment Grade—Interest Rate Hedged Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-02 | 2025-06-06 | 0.3282 USD (-7.94%) | 77.87 USD | 77.87 USD |
2025-05-01 | 2025-05-07 | 0.3565 USD (5.66%) | 77.29 USD | 77.29 USD |
2025-04-01 | 2025-04-07 | 0.3374 USD (-0.74%) | 76.32 USD | 76.32 USD |
2025-03-03 | 2025-03-07 | 0.3399 USD (4.65%) | 77.68 USD | 77.68 USD |
2025-02-03 | 2025-02-07 | 0.3248 USD (-1.28%) | 77.73 USD | 77.73 USD |
2024-12-23 | 2024-12-31 | 0.3290 USD (-1.02%) | 78.31 USD | 78.31 USD |
2024-12-02 | 2024-12-09 | 0.3324 USD (2.25%) | 78.41 USD | 78.41 USD |
2024-11-01 | 2024-11-08 | 0.3251 USD (1.06%) | 78.02 USD | 78.02 USD |
2024-10-01 | 2024-10-08 | 0.3217 USD (-1.83%) | 77.80 USD | 77.80 USD |
2024-09-03 | 2024-09-10 | 0.3277 USD (-3.50%) | 76.69 USD | 76.69 USD |
2024-08-01 | 2024-08-08 | 0.3396 USD (-0.59%) | 75.72 USD | 75.72 USD |
2024-07-01 | 2024-07-09 | 0.3416 USD (-0.23%) | 76.68 USD | 76.68 USD |
2024-06-03 | 2024-06-10 | 0.3424 USD (2.15%) | 76.09 USD | 76.09 USD |
2024-05-01 | 2024-05-08 | 0.3352 USD (1.51%) | 76.68 USD | 76.68 USD |
2024-04-01 | 2024-04-08 | 0.3302 USD (-2.19%) | 76.51 USD | 76.51 USD |
2024-03-01 | 2024-03-08 | 0.3376 USD (15.93%) | 76.51 USD | 76.51 USD |
2024-02-01 | 2024-02-08 | 0.2912 USD (-10.92%) | 75.77 USD | 75.77 USD |
2023-12-20 | 2023-12-28 | 0.3269 USD (-5.38%) | 75.37 USD | 75.37 USD |
2023-12-01 | 2023-12-08 | 0.3455 USD (1.47%) | 75.90 USD | 75.90 USD |
2023-11-01 | 2023-11-08 | 0.3405 USD (4.83%) | 73.74 USD | 73.74 USD |
2023-10-02 | 2023-10-10 | 0.3248 USD (-3.16%) | 73.82 USD | 73.82 USD |
2023-09-01 | 2023-09-11 | 0.3354 USD (9.93%) | 73.52 USD | 73.52 USD |
2023-08-01 | 2023-08-08 | 0.3051 USD (-0.16%) | 73.22 USD | 73.22 USD |
2023-07-03 | 2023-07-11 | 0.3056 USD (-3.38%) | 72.67 USD | 72.67 USD |
2023-06-01 | 2023-06-08 | 0.3163 USD (6.32%) | 70.89 USD | 71.18 USD |
2023-05-01 | 2023-05-08 | 0.2975 USD (2.06%) | 70.45 USD | 71.06 USD |
2023-04-03 | 2023-04-11 | 0.2915 USD (1.57%) | 70.37 USD | 71.27 USD |
2023-03-01 | 2023-03-08 | 0.2870 USD (-0.52%) | 70.64 USD | 71.84 USD |
2023-02-01 | 2023-02-08 | 0.2885 USD (12.39%) | 71.25 USD | 72.75 USD |
2022-12-22 | 2022-12-30 | 0.2567 USD (-12.30%) | 69.19 USD | 70.92 USD |
2022-12-01 | 2022-12-08 | 0.2927 USD (20.45%) | 68.94 USD | 70.92 USD |
2022-11-01 | 2022-11-08 | 0.2430 USD (5.93%) | 67.43 USD | 69.66 USD |
2022-10-03 | 2022-10-11 | 0.2294 USD (14.47%) | 65.92 USD | 68.33 USD |
2022-09-01 | 2022-09-09 | 0.2004 USD (0.86%) | 66.79 USD | 69.47 USD |
2022-08-01 | 2022-08-08 | 0.1987 USD (-6.23%) | 66.45 USD | 69.32 USD |
2022-07-01 | 2022-07-11 | 0.2119 USD (11.41%) | 65.94 USD | 68.98 USD |
2022-06-01 | 2022-06-08 | 0.1902 USD (1.44%) | 68.01 USD | 71.36 USD |
2022-05-02 | 2022-05-09 | 0.1875 USD (1.35%) | 66.80 USD | 70.28 USD |
2022-04-01 | 2022-04-08 | 0.1850 USD (-0.54%) | 68.91 USD | 72.69 USD |
2022-03-01 | 2022-03-08 | 0.1860 USD (32.38%) | 67.19 USD | 71.06 USD |
2022-02-01 | 2022-02-08 | 0.1405 USD (-21.20%) | 69.39 USD | 73.58 USD |
2021-12-23 | 2021-12-31 | 0.1783 USD (16.99%) | 70.07 USD | 74.44 USD |
2021-12-01 | 2021-12-08 | 0.1524 USD (1.40%) | 69.27 USD | 73.77 USD |
2021-11-01 | 2021-11-08 | 0.1503 USD (-1.96%) | 70.56 USD | 75.30 USD |
2021-10-01 | 2021-10-08 | 0.1533 USD (2.40%) | 70.74 USD | 75.64 USD |
2021-09-01 | 2021-09-09 | 0.1497 USD (1.98%) | 70.34 USD | 75.36 USD |
2021-08-02 | 2021-08-09 | 0.1468 USD (-7.26%) | 70.15 USD | 75.31 USD |
2021-07-01 | 2021-07-09 | 0.1583 USD (1.67%) | 71.09 USD | 76.47 USD |
2021-06-01 | 2021-06-08 | 0.1557 USD (-5.58%) | 70.78 USD | 76.29 USD |
2021-05-03 | 2021-05-10 | 0.1649 USD (8.34%) | 70.64 USD | 76.30 USD |
2021-04-01 | 2021-04-09 | 0.1522 USD (-2.00%) | 70.70 USD | 76.53 USD |
2021-03-01 | 2021-03-08 | 0.1553 USD (9.83%) | 70.38 USD | 76.33 USD |
2021-02-01 | 2021-02-08 | 0.1414 USD (-14.72%) | 69.31 USD | 75.33 USD |
2020-12-23 | 2020-12-31 | 0.1658 USD (13.41%) | 69.05 USD | 75.18 USD |
2020-12-01 | 2020-12-08 | 0.1462 USD (38.84%) | 69.19 USD | 75.50 USD |
2020-11-02 | 2020-11-09 | 0.1053 USD (-40.10%) | 66.44 USD | 72.64 USD |
2020-10-01 | 2020-10-08 | 0.1758 USD (1.68%) | 65.47 USD | 71.69 USD |
2020-09-01 | 2020-09-09 | 0.1729 USD (-2.26%) | 65.63 USD | 72.04 USD |
2020-08-03 | 2020-08-10 | 0.1769 USD (-3.81%) | 65.56 USD | 72.14 USD |
2020-07-01 | 2020-07-09 | 0.1839 USD (2.74%) | 64.45 USD | 71.09 USD |
2020-06-01 | 2020-06-08 | 0.1790 USD (-2.45%) | 62.76 USD | 69.40 USD |
2020-05-01 | 2020-05-08 | 0.1835 USD (-16.36%) | 60.67 USD | 67.27 USD |
2020-04-01 | 2020-04-08 | 0.2194 USD (11.77%) | 56.85 USD | 63.20 USD |
2020-03-02 | 2020-03-09 | 0.1963 USD (-1.55%) | 66.21 USD | 73.86 USD |
2020-02-03 | 2020-02-10 | 0.1994 USD (-12.51%) | 68.17 USD | 76.24 USD |
2019-12-24 | 2020-01-02 | 0.2279 USD (6.30%) | 68.74 USD | 77.08 USD |
2019-12-02 | 2019-12-09 | 0.2144 USD (0.94%) | 67.51 USD | 75.93 USD |
2019-11-01 | 2019-11-08 | 0.2124 USD (0.57%) | 66.65 USD | 75.17 USD |
2019-10-01 | 2019-10-08 | 0.2112 USD (-3.21%) | 65.65 USD | 74.25 USD |
2019-09-03 | 2019-09-10 | 0.2182 USD (-2.06%) | 65.05 USD | 73.78 USD |
2019-08-01 | 2019-08-08 | 0.2228 USD (-0.80%) | 66.10 USD | 75.19 USD |
2019-07-01 | 2019-07-09 | 0.2246 USD (-5.67%) | 65.83 USD | 75.11 USD |
2019-06-03 | 2019-06-10 | 0.2381 USD (-1.85%) | 63.80 USD | 73.01 USD |
2019-05-01 | 2019-05-08 | 0.2426 USD (-3.81%) | 65.20 USD | 74.86 USD |
2019-04-01 | 2019-04-08 | 0.2522 USD (15.90%) | 64.29 USD | 74.05 USD |
2019-03-01 | 2019-03-08 | 0.2176 USD (3.18%) | 64.09 USD | 74.07 USD |
2019-02-01 | 2019-02-08 | 0.2109 USD (-30.65%) | 63.56 USD | 73.68 USD |
2018-12-26 | 2019-01-03 | 0.3041 USD (10.34%) | 61.16 USD | 71.10 USD |
2018-12-03 | 2018-12-10 | 0.2756 USD (7.87%) | 62.07 USD | 72.47 USD |
2018-11-01 | 2018-11-08 | 0.2555 USD (5.93%) | 63.35 USD | 74.24 USD |
2018-10-01 | 2018-10-09 | 0.2412 USD (-6.22%) | 64.41 USD | 75.74 USD |
2018-09-04 | 2018-09-11 | 0.2572 USD (10.10%) | 62.91 USD | 74.22 USD |
2018-08-01 | 2018-08-08 | 0.2336 USD (-6.03%) | 63.79 USD | 75.51 USD |
2018-07-02 | 2018-07-10 | 0.2486 USD (6.47%) | 61.98 USD | 73.60 USD |
2018-06-01 | 2018-06-08 | 0.2335 USD (-0.76%) | 62.86 USD | 74.90 USD |
2018-05-01 | 2018-05-08 | 0.2353 USD (3.84%) | 63.29 USD | 75.65 USD |
2018-04-02 | 2018-04-09 | 0.2266 USD (2.91%) | 63.17 USD | 75.74 USD |
2018-03-01 | 2018-03-08 | 0.2202 USD (8.47%) | 63.96 USD | 76.91 USD |
2018-02-01 | 2018-02-08 | 0.2030 USD (-6.71%) | 65.15 USD | 78.57 USD |
2017-12-26 | 2018-01-04 | 0.2176 USD (-0.68%) | 63.81 USD | 77.15 USD |
2017-12-01 | 2017-12-11 | 0.2191 USD (0.83%) | 63.33 USD | 76.79 USD |
2017-11-01 | 2017-11-09 | 0.2173 USD (-1.90%) | 63.48 USD | 77.19 USD |
2017-10-02 | 2017-10-10 | 0.2215 USD (1.37%) | 63.06 USD | 76.89 USD |
2017-09-01 | 2017-09-12 | 0.2185 USD (0.23%) | 61.77 USD | 75.54 USD |
2017-08-01 | 2017-08-09 | 0.2180 USD (4.36%) | 62.34 USD | 76.46 USD |
2017-07-03 | 2017-07-12 | 0.2089 USD (-6.03%) | 61.71 USD | 75.90 USD |
2017-06-01 | 2017-06-09 | 0.2223 USD (6.82%) | 61.63 USD | 76.01 USD |
2017-05-01 | 2017-05-09 | 0.2081 USD (-11.82%) | 60.86 USD | 75.28 USD |
2017-04-03 | 2017-04-11 | 0.2360 USD (21.40%) | 61.10 USD | 75.78 USD |
2017-03-01 | 2017-03-09 | 0.1944 USD (-7.43%) | 61.02 USD | 75.92 USD |
2017-02-01 | 2017-02-09 | 0.2100 USD (7.69%) | 60.61 USD | 75.60 USD |
2016-12-21 | 2016-12-30 | 0.1950 USD (-0.71%) | 60.77 USD | 76.01 USD |
2016-12-01 | 2016-12-09 | 0.1964 USD (-5.21%) | 59.81 USD | 75.00 USD |
2016-11-01 | 2016-11-09 | 0.2072 USD (5.45%) | 58.89 USD | 74.04 USD |
2016-10-03 | 2016-10-11 | 0.1965 USD (-5.30%) | 58.59 USD | 73.87 USD |
2016-09-01 | 2016-09-12 | 0.2075 USD (-3.17%) | 58.44 USD | 73.87 USD |
2016-08-01 | 2016-08-09 | 0.2143 USD (-0.70%) | 57.41 USD | 72.78 USD |
2016-07-01 | 2016-07-12 | 0.2158 USD (-5.64%) | 57.10 USD | 72.60 USD |
2016-06-01 | 2016-06-09 | 0.2287 USD (-0.69%) | 57.60 USD | 73.45 USD |
2016-05-02 | 2016-05-10 | 0.2303 USD (2.31%) | 57.86 USD | 74.02 USD |
2016-04-01 | 2016-04-11 | 0.2251 USD (6.03%) | 58.21 USD | 74.06 USD |
2016-03-01 | 2016-03-09 | 0.2123 USD (-11.95%) | 57.00 USD | 72.52 USD |
2016-02-01 | 2016-02-09 | 0.2411 USD (34.54%) | 54.86 USD | 70.40 USD |
2015-12-22 | 2015-12-31 | 0.1792 USD (-19.68%) | 56.73 USD | 73.04 USD |
2015-12-01 | 2015-12-09 | 0.2231 USD (-9.05%) | 57.56 USD | 74.30 USD |
2015-11-02 | 2015-11-10 | 0.2453 USD (3.94%) | 57.02 USD | 73.82 USD |
2015-10-01 | 2015-10-09 | 0.2360 USD (-3.95%) | 55.97 USD | 72.70 USD |
2015-09-01 | 2015-09-10 | 0.2457 USD (6.50%) | 56.40 USD | 73.50 USD |
2015-08-03 | 2015-08-11 | 0.2307 USD (1.27%) | 57.49 USD | 75.17 USD |
2015-07-01 | 2015-07-10 | 0.2278 USD (0.57%) | 58.35 USD | 76.52 USD |
2015-06-01 | 2015-06-09 | 0.2265 USD (10.87%) | 58.21 USD | 76.57 USD |
2015-05-01 | 2015-05-11 | 0.2043 USD (4.66%) | 58.68 USD | 77.42 USD |
2015-04-01 | 2015-04-10 | 0.1952 USD (-11.79%) | 58.32 USD | 77.15 USD |
2015-03-02 | 2015-03-10 | 0.2213 USD (-5.43%) | 58.69 USD | 77.83 USD |
2015-02-02 | 2015-02-10 | 0.2340 USD (9.81%) | 57.52 USD | 76.50 USD |
2014-12-22 | 2014-12-31 | 0.2131 USD (-10.01%) | 57.54 USD | 76.76 USD |
2014-12-01 | 2014-12-09 | 0.2368 USD (-2.07%) | 58.14 USD | 77.77 USD |
2014-11-03 | 2014-11-12 | 0.2418 USD (4.27%) | 58.95 USD | 79.09 USD |
2014-10-01 | 2014-10-09 | 0.2319 USD (0.56%) | 59.43 USD | 79.99 USD |
2014-09-02 | 2014-09-10 | 0.2306 USD (-0.35%) | 60.14 USD | 81.17 USD |
2014-08-01 | 2014-08-11 | 0.2314 USD (7.63%) | 60.00 USD | 81.22 USD |
2014-07-01 | 2014-07-10 | 0.2150 USD (-8.55%) | 60.39 USD | 81.98 USD |
2014-06-02 | 2014-06-10 | 0.2351 USD (1.25%) | 59.85 USD | 81.45 USD |
2014-05-01 | 2014-05-07 | 0.2322 USD (16.74%) | 60.07 USD | 81.99 USD |
2014-04-01 | 2014-04-07 | 0.1989 USD (-14.23%) | 59.92 USD | 82.01 USD |
2014-03-03 | 2014-03-07 | 0.2319 USD (-15.55%) | 59.38 USD | 81.47 USD |
2014-02-03 | 2014-02-07 | 0.2746 USD (6.11%) | 58.29 USD | 80.20 USD |
2013-12-24 | 2013-12-31 | 0.2588 USD (32.79%) | 59.28 USD | 81.84 USD |
2013-12-02 | 2013-12-06 | 0.1949 USD | 58.33 USD | 80.79 USD |
IGHG
Price: $78.06
Dividend Yield: 2.42%
Forward Dividend Yield: 5.03%
Dividend Per Share: 3.94 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 36542
Market Capitalization: 260.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 29.21%
DGR5: 9.50%
DGR10: 12.41%