HYHG is ProShares's ProShares High Yield Interest R (Nontraditional Bond). Trading at $64.65. Current dividend yield: 6.65%.
Dividend snapshot
| Annual dividend rate | $4.31 |
| Current yield | 6.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(6 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.3398 |
| 5-year dividend CAGR | 6.77% |
| 3-year dividend CAGR | 11.25% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $168M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3607 |
| 2026-08-03 | $0.3398 |
| 2026-07-01 | $0.3624 |
| 2026-06-01 | $0.3606 |
| 2026-05-01 | $0.3605 |
| 2026-04-01 | $0.3601 |
| 2026-03-02 | $0.3426 |
| 2026-02-02 | $0.3468 |
About HYHG
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index.
Frequently asked
What is HYHG's dividend yield?
HYHG (ProShares High Yield Interest R) currently has a dividend yield of 6.65%, which works out to about $4.31 in annual dividend payments per share.
When is HYHG's next ex-dividend date?
HYHG's next ex-dividend date is Sep 01, 2026 (6 days ago). To receive the upcoming dividend, you must own shares before this date.
When did HYHG last pay a dividend?
HYHG's most recent dividend payment date was Aug 07, 2026.
How often does HYHG pay dividends?
HYHG pays dividends on a monthly schedule.
How fast is HYHG growing its dividend?
HYHG has been growing its dividend at a 11.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYHG in DiviDrip
Add HYHG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYHG and add your shares.
- View the HYHG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYHG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.