IGHG is ProShares's ProShares Investment Grade-Inte (Nontraditional Bond). Trading at $77.57. Current dividend yield: 5.10%.
Dividend snapshot
| Annual dividend rate | $3.98 |
| Current yield | 5.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.3318 |
| 5-year dividend CAGR | 13.87% |
| 3-year dividend CAGR | 16.90% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $276M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3401 |
| 2026-08-03 | $0.3318 |
| 2026-07-01 | $0.3329 |
| 2026-06-01 | $0.3316 |
| 2026-05-01 | $0.3377 |
| 2026-04-01 | $0.3420 |
| 2026-03-02 | $0.3322 |
| 2026-02-02 | $0.3244 |
About IGHG
The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds.
Frequently asked
What is IGHG's dividend yield?
IGHG (ProShares Investment Grade-Inte) currently has a dividend yield of 5.10%, which works out to about $3.98 in annual dividend payments per share.
When is IGHG's next ex-dividend date?
IGHG's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did IGHG last pay a dividend?
IGHG's most recent dividend payment date was Aug 03, 2026.
How often does IGHG pay dividends?
IGHG pays dividends on a monthly schedule.
How fast is IGHG growing its dividend?
IGHG has been growing its dividend at a 16.90% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IGHG in DiviDrip
Add IGHG 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 IGHG and add your shares.
- View the IGHG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IGHG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.