IGHG vs SSFI
ProShares Investment Grade—Interest Rate Hedged compared with Day Hagan Smart Sector Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
IGHG
ProShares Investment Grade—Interest Rate Hedged
TTM yield · Monthly
SSFI
Day Hagan Smart Sector Fixed Income ETF
TTM yield · Quarterly
Quick take
- IGHG yields more today: 5.15% vs 4.22% (forward).
- IGHG pays every month; SSFI pays every quarter.
- Over the last year IGHG delivered the higher total return: +3.0% vs -2.4% (price change plus payouts).
- IGHG is cheaper to own: 0.30% vs 0.75% expense ratio.
- IGHG has the steadier distribution: consistency 98/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGHG | SSFI |
|---|---|---|
| Share price | $77.42 | $20.45 |
| TTM yield | 5.15% | 2.90% |
| Forward yield | 5.15% | 4.22% |
| Annual payout per share | $3.985 | $0.864 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.30% | 0.75% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 54/100 |
| 1-year total return | +3.0% | -2.4% |
| 1-year price return | -2.0% | -5.1% |
| Size (market cap / AUM) | 388.7M | 28.3M |
| Years paying | 12.9 | 4.8 |
| 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 | SSFI | |
|---|---|---|
| Shares | 129.2 | 489.0 |
| Income per year | $515 | $422 |
| Income per month (avg) | $43 | $35 |
At forward yields, before taxes. Model IGHG · Model SSFI
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. |
| SSFI Dec 28, 2026 | Jan 11, 2027 | $0.216 | Est. |
| SSFI Mar 29, 2027 | Apr 12, 2027 | $0.216 | Est. |
| SSFI Jun 28, 2027 | Jul 12, 2027 | $0.216 | Est. |
Annual payouts per share
IGHGSSFI
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 SSFI?
IGHG currently has the higher trailing yield: IGHG yields 5.15% and SSFI yields 2.90%. Yield changes daily with price, so check the live figures above.
How often do IGHG and SSFI pay?
IGHG pays every month and SSFI pays every quarter. IGHG's next ex-date is Oct 31, 2026 and SSFI's is Dec 28, 2026.
Is IGHG or SSFI better for income?
It depends on what you are optimising for. IGHG and SSFI 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.