ProShares Investment Grade—Interest Rate Hedged(IGHG) USD 71.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.867 | USD0.29152 | 2023-04-03 |
| USD0.28697 | 2023-03-01 |
| USD0.28848 | 2023-02-01 |
| 2022 | 3.50% | USD 2.522 | USD0.25671 | 2022-12-22 |
| USD0.29274 | 2022-12-01 |
| USD0.24295 | 2022-11-01 |
| USD0.22937 | 2022-10-03 |
| USD0.20039 | 2022-09-01 |
| USD0.19868 | 2022-08-01 |
| USD0.2119 | 2022-07-01 |
| USD0.19021 | 2022-06-01 |
| USD0.18747 | 2022-05-02 |
| USD0.18499 | 2022-04-01 |
| USD0.18598 | 2022-03-01 |
| USD0.14048 | 2022-02-01 |
| 2021 | 2.58% | USD 1.859 | USD0.17832 | 2021-12-23 |
| USD0.15245 | 2021-12-01 |
| USD0.15035 | 2021-11-01 |
| USD0.15334 | 2021-10-01 |
| USD0.1497 | 2021-09-01 |
| USD0.1468 | 2021-08-02 |
| USD0.15835 | 2021-07-01 |
| USD0.15573 | 2021-06-01 |
| USD0.16493 | 2021-05-03 |
| USD0.15215 | 2021-04-01 |
| USD0.15526 | 2021-03-01 |
| USD0.14137 | 2021-02-01 |
| 2020 | 2.92% | USD 2.104 | USD0.16576 | 2020-12-23 |
| USD0.14624 | 2020-12-01 |
| USD0.10531 | 2020-11-02 |
| USD0.17576 | 2020-10-01 |
| USD0.17292 | 2020-09-01 |
| USD0.17692 | 2020-08-03 |
| USD0.18387 | 2020-07-01 |
| USD0.17902 | 2020-06-01 |
| USD0.18346 | 2020-05-01 |
| USD0.21943 | 2020-04-01 |
| USD0.19628 | 2020-03-02 |
| USD0.19941 | 2020-02-03 |
| 2019 | 3.74% | USD 2.693 | USD0.22793 | 2019-12-24 |
| USD0.2144 | 2019-12-02 |
| USD0.21239 | 2019-11-01 |
| USD0.21121 | 2019-10-01 |
| USD0.21825 | 2019-09-03 |
| USD0.22281 | 2019-08-01 |
| USD0.22464 | 2019-07-01 |
| USD0.23812 | 2019-06-03 |
| USD0.24258 | 2019-05-01 |
| USD0.2522 | 2019-04-01 |
| USD0.21762 | 2019-03-01 |
| USD0.21093 | 2019-02-01 |
| 2018 | 4.08% | USD 2.935 | USD0.30414 | 2018-12-26 |
| USD0.27561 | 2018-12-03 |
| USD0.25551 | 2018-11-01 |
| USD0.24121 | 2018-10-01 |
| USD0.25717 | 2018-09-04 |
| USD0.2336 | 2018-08-01 |
| USD0.24862 | 2018-07-02 |
| USD0.23352 | 2018-06-01 |
| USD0.23528 | 2018-05-01 |
| USD0.22664 | 2018-04-02 |
| USD0.22024 | 2018-03-01 |
| USD0.20302 | 2018-02-01 |
| 2017 | 3.60% | USD 2.592 | USD0.21759 | 2017-12-26 |
| USD0.21909 | 2017-12-01 |
| USD0.21732 | 2017-11-01 |
| USD0.22145 | 2017-10-02 |
| USD0.21853 | 2017-09-01 |
| USD0.21803 | 2017-08-01 |
| USD0.20889 | 2017-07-03 |
| USD0.22227 | 2017-06-01 |
| USD0.20811 | 2017-05-01 |
| USD0.23601 | 2017-04-03 |
| USD0.19438 | 2017-03-01 |
| USD0.21002 | 2017-02-01 |
| 2016 | 3.57% | USD 2.57 | USD0.19498 | 2016-12-21 |
| USD0.19644 | 2016-12-01 |
| USD0.20716 | 2016-11-01 |
| USD0.19649 | 2016-10-03 |
| USD0.20747 | 2016-09-01 |
| USD0.21433 | 2016-08-01 |
| USD0.21578 | 2016-07-01 |
| USD0.22867 | 2016-06-01 |
| USD0.23031 | 2016-05-02 |
| USD0.22512 | 2016-04-01 |
| USD0.21228 | 2016-03-01 |
| USD0.24114 | 2016-02-01 |
| 2015 | 3.71% | USD 2.669 | USD0.17918 | 2015-12-22 |
| USD0.22314 | 2015-12-01 |
| USD0.2453 | 2015-11-02 |
| USD0.23605 | 2015-10-01 |
| USD0.24571 | 2015-09-01 |
| USD0.23072 | 2015-08-03 |
| USD0.22781 | 2015-07-01 |
| USD0.22646 | 2015-06-01 |
| USD0.20428 | 2015-05-01 |
| USD0.19516 | 2015-04-01 |
| USD0.22128 | 2015-03-02 |
| USD0.23396 | 2015-02-02 |
| 2014 | 3.85% | USD 2.773 | USD0.21309 | 2014-12-22 |
| USD0.2368 | 2014-12-01 |
| USD0.24178 | 2014-11-03 |
| USD0.23193 | 2014-10-01 |
| USD0.23062 | 2014-09-02 |
| USD0.23144 | 2014-08-01 |
| USD0.21504 | 2014-07-01 |
| USD0.23515 | 2014-06-02 |
| USD0.23221 | 2014-05-01 |
| USD0.19886 | 2014-04-01 |
| USD0.23189 | 2014-03-03 |
| USD0.2746 | 2014-02-03 |
| 2013 | 0.63% | USD 0.454 | USD0.25883 | 2013-12-24 |
| USD0.19493 | 2013-12-02 |