IGHG vs PCR
ProShares Investment Grade—Interest Rate Hedged compared with Simplify VettaFi Private Credit Strategy ETF on yield, payout growth, payment schedule, cost and risk.
IGHG
ProShares Investment Grade—Interest Rate Hedged
TTM yield · Monthly
PCR
Simplify VettaFi Private Credit Strategy ETF
TTM yield · Monthly
Quick take
- PCR yields more today: 13.64% vs 5.15% (forward).
- Both pay every month.
- Over the last year IGHG delivered the higher total return: +3.0% vs -19.0% (price change plus payouts).
- IGHG is cheaper to own: 0.30% vs 0.76% expense ratio.
- IGHG has the steadier distribution: consistency 98/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGHG | PCR |
|---|---|---|
| Share price | $77.42 | $17.83 |
| TTM yield | 5.15% | 12.84% |
| Forward yield | 5.15% | 13.64% |
| Annual payout per share | $3.985 | $2.4327 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.30% | 0.76% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 77/100 |
| 1-year total return | +3.0% | -19.0% |
| 1-year price return | -2.0% | -28.2% |
| Size (market cap / AUM) | 388.7M | 2.3M |
| Years paying | 12.9 | 1.0 |
| 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 | PCR | |
|---|---|---|
| Shares | 129.2 | 560.7 |
| Income per year | $515 | $1,364 |
| Income per month (avg) | $43 | $114 |
At forward yields, before taxes. Model IGHG · Model PCR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGHG Oct 31, 2026 | Nov 14, 2026 | $0.3321 | Est. |
| IGHG Nov 30, 2026 | Dec 14, 2026 | $0.3321 | Est. |
| IGHG Dec 30, 2026 | Jan 13, 2027 | $0.3321 | Est. |
| PCR Oct 25, 2026 | Nov 8, 2026 | $0.2027 | Est. |
| PCR Nov 24, 2026 | Dec 8, 2026 | $0.2027 | Est. |
| PCR Dec 24, 2026 | Jan 7, 2027 | $0.2027 | Est. |
Annual payouts per share
IGHGPCR
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 PCR?
PCR currently has the higher trailing yield: IGHG yields 5.15% and PCR yields 12.84%. Yield changes daily with price, so check the live figures above.
How often do IGHG and PCR pay?
IGHG pays every month and PCR pays every month. IGHG's next ex-date is Oct 31, 2026 and PCR's is Oct 25, 2026.
Is IGHG or PCR better for income?
It depends on what you are optimising for. IGHG and PCR 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.