IGHG vs JFLX
ProShares Investment Grade—Interest Rate Hedged compared with JPMorgan Flexible Debt ETF on yield, payout growth, payment schedule, cost and risk.
IGHG
ProShares Investment Grade—Interest Rate Hedged
TTM yield · Monthly
JFLX
JPMorgan Flexible Debt ETF
TTM yield · Monthly
Quick take
- IGHG yields more today: 5.12% vs 4.71% (forward).
- Both pay every month.
- IGHG is cheaper to own: 0.30% vs 0.45% expense ratio.
- IGHG has the steadier distribution: consistency 98/100 vs 87/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGHG | JFLX |
|---|---|---|
| Share price | $77.70 | $49.72 |
| TTM yield | 5.12% | 4.31% |
| Forward yield | 5.12% | 4.71% |
| Annual payout per share | $3.982 | $2.34 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.30% | 0.45% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 87/100 |
| 1-year total return | +3.9% | — |
| 1-year price return | -1.2% | — |
| Size (market cap / AUM) | 343.0M | 1.6B |
| Years paying | 12.8 | 0.8 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IGHG | JFLX | |
|---|---|---|
| Shares | 128.7 | 201.1 |
| Income per year | $512 | $471 |
| Income per month (avg) | $43 | $39 |
At forward yields, before taxes. Model IGHG · Model JFLX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGHG Oct 1, 2026 | Oct 15, 2026 | $0.3318 | Est. |
| IGHG Oct 31, 2026 | Nov 14, 2026 | $0.3318 | Est. |
| IGHG Nov 30, 2026 | Dec 14, 2026 | $0.3318 | Est. |
| JFLX Oct 1, 2026 | Oct 15, 2026 | $0.195 | Est. |
| JFLX Oct 31, 2026 | Nov 14, 2026 | $0.195 | Est. |
| JFLX Nov 30, 2026 | Dec 14, 2026 | $0.195 | Est. |
Annual payouts per share
IGHGJFLX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IGHG or JFLX?
IGHG currently has the higher trailing yield: IGHG yields 5.12% and JFLX yields 4.31%. Yield changes daily with price, so check the live figures above.
How often do IGHG and JFLX pay?
IGHG pays every month and JFLX pays every month. IGHG's next ex-date is Oct 1, 2026 and JFLX's is Oct 1, 2026.
Is IGHG or JFLX better for income?
It depends on what you are optimising for. IGHG and JFLX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.