HYHG Distribution History & Yield
ProShares High Yield—Interest Rate Hedged · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.3592 | $35.92 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3592 | $35.92 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3592 | $35.92 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3592 | $35.92 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3592 | $35.92 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3592 | $35.92 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3592 | $35.92 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3592 | $35.92 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3592 | $35.92 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3592 | $35.92 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3592 | $35.92 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3592 | $35.92 | Estimated |
Estimated dates and amounts are projected from HYHG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.31 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYHG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 279 | $18,000 | $1,200 |
| $500 / month | 1,393 | $90,000 | $6,000 |
| $1,000 / month | 2,785 | $180,000 | $12,000 |
Based on the forward yield of 6.67%. $10,000 in HYHG would currently pay about $667 a year ($56 a month on average). Model reinvestment and growth →
HYHG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.361 | +6.2% |
| Aug 3, 2026 | — | $0.34 | -6.1% |
| Jul 1, 2026 | — | $0.362 | +0.3% |
| Jun 1, 2026 | — | $0.361 | +0.3% |
| May 1, 2026 | — | $0.36 | +0.0% |
| Apr 1, 2026 | — | $0.36 | +5.0% |
| Mar 2, 2026 | — | $0.343 | -1.2% |
| Feb 2, 2026 | — | $0.347 | -5.2% |
| Dec 24, 2025 | — | $0.366 | -2.1% |
| Dec 1, 2025 | — | $0.374 | +1.4% |
| Nov 3, 2025 | — | $0.369 | +0.5% |
| Oct 1, 2025 | — | $0.367 | -0.8% |
| Sep 2, 2025 | — | $0.37 | +0.0% |
| Aug 1, 2025 | — | $0.37 | -5.6% |
| Jul 1, 2025 | — | $0.392 | +5.7% |
| Jun 2, 2025 | — | $0.371 | -4.4% |
| May 1, 2025 | — | $0.388 | +2.1% |
| Apr 1, 2025 | — | $0.38 | +1.9% |
| Mar 3, 2025 | — | $0.373 | +1.9% |
| Feb 3, 2025 | — | $0.366 | +4.9% |
| Dec 23, 2024 | — | $0.349 | -6.4% |
| Dec 2, 2024 | — | $0.373 | +2.5% |
| Nov 1, 2024 | — | $0.364 | +0.0% |
| Oct 1, 2024 | — | $0.364 | -2.4% |
| Sep 3, 2024 | — | $0.373 | +3.0% |
| Aug 1, 2024 | — | $0.362 | -0.3% |
| Jul 1, 2024 | — | $0.363 | -0.5% |
| Jun 3, 2024 | — | $0.365 | +1.7% |
| May 1, 2024 | — | $0.359 | -0.6% |
| Apr 1, 2024 | — | $0.361 | +3.4% |
| Mar 1, 2024 | — | $0.349 | +7.7% |
| Feb 1, 2024 | — | $0.324 | -13.6% |
| Dec 20, 2023 | — | $0.375 | +9.0% |
| Dec 1, 2023 | — | $0.344 | +0.0% |
| Nov 1, 2023 | — | $0.344 | +2.4% |
| Oct 2, 2023 | — | $0.336 | +1.8% |
| Sep 1, 2023 | — | $0.33 | +4.1% |
| Aug 1, 2023 | — | $0.317 | -0.3% |
| Jul 3, 2023 | — | $0.318 | -1.2% |
| Jun 1, 2023 | — | $0.322 | +4.5% |
| May 1, 2023 | — | $0.308 | +4.4% |
| Apr 3, 2023 | — | $0.295 | +26.1% |
| Mar 1, 2023 | — | $0.234 | -19.6% |
| Feb 1, 2023 | — | $0.291 | -6.1% |
| Dec 22, 2022 | — | $0.31 | +2.0% |
| Dec 1, 2022 | — | $0.304 | +5.6% |
| Nov 1, 2022 | — | $0.288 | -11.4% |
| Oct 3, 2022 | — | $0.325 | +25.5% |
| Sep 1, 2022 | — | $0.259 | -5.5% |
| Aug 1, 2022 | — | $0.274 | -5.2% |
| Jul 1, 2022 | — | $0.289 | +1.8% |
| Jun 1, 2022 | — | $0.284 | +21.9% |
| May 2, 2022 | — | $0.233 | -6.8% |
| Apr 1, 2022 | — | $0.25 | +5.5% |
| Mar 1, 2022 | — | $0.237 | +15.0% |
| Feb 1, 2022 | — | $0.206 | -14.9% |
| Dec 23, 2021 | — | $0.242 | +7.1% |
| Dec 1, 2021 | — | $0.226 | -4.2% |
| Nov 1, 2021 | — | $0.236 | -1.3% |
| Oct 1, 2021 | — | $0.239 | +1.3% |
| Sep 1, 2021 | — | $0.236 | +2.6% |
| Aug 2, 2021 | — | $0.23 | -3.4% |
| Jul 1, 2021 | — | $0.238 | -2.5% |
| Jun 1, 2021 | — | $0.244 | -0.4% |
| May 3, 2021 | — | $0.245 | +3.4% |
| Apr 1, 2021 | — | $0.237 | +4.9% |
| Mar 1, 2021 | — | $0.226 | -10.0% |
| Feb 1, 2021 | — | $0.251 | -7.7% |
| Dec 23, 2020 | — | $0.272 | +5.0% |
| Dec 1, 2020 | — | $0.259 | -1.1% |
| Nov 2, 2020 | — | $0.262 | -0.8% |
| Oct 1, 2020 | — | $0.264 | -0.8% |
| Sep 1, 2020 | — | $0.266 | +10.4% |
| Aug 3, 2020 | — | $0.241 | -14.2% |
| Jul 1, 2020 | — | $0.281 | -13.8% |
| Jun 1, 2020 | — | $0.326 | +13.6% |
| May 1, 2020 | — | $0.287 | +35.4% |
| Apr 1, 2020 | — | $0.212 | -24.6% |
| Mar 2, 2020 | — | $0.281 | +0.4% |
| Feb 3, 2020 | — | $0.28 | -19.1% |
| Dec 24, 2019 | — | $0.346 | +14.2% |
| Dec 2, 2019 | — | $0.303 | +1.3% |
| Nov 1, 2019 | — | $0.299 | -6.6% |
| Oct 1, 2019 | — | $0.32 | +1.9% |
| Sep 3, 2019 | — | $0.314 | -4.6% |
| Aug 1, 2019 | — | $0.329 | -8.1% |
| Jul 1, 2019 | — | $0.358 | +7.5% |
| Jun 3, 2019 | — | $0.333 | +0.3% |
| May 1, 2019 | — | $0.332 | -13.5% |
| Apr 1, 2019 | — | $0.384 | +23.1% |
| Mar 1, 2019 | — | $0.312 | -8.0% |
| Feb 1, 2019 | — | $0.339 | -16.1% |
| Dec 26, 2018 | — | $0.404 | +30.7% |
| Dec 3, 2018 | — | $0.309 | -7.8% |
| Nov 1, 2018 | — | $0.335 | -0.9% |
| Oct 1, 2018 | — | $0.338 | +1.8% |
| Sep 4, 2018 | — | $0.332 | -0.6% |
| Aug 1, 2018 | — | $0.334 | -1.2% |
| Jul 2, 2018 | — | $0.338 | +2.7% |
| Jun 1, 2018 | — | $0.329 | -2.4% |
| May 1, 2018 | — | $0.337 | +1.2% |
| Apr 2, 2018 | — | $0.333 | +4.1% |
| Mar 1, 2018 | — | $0.32 | +8.1% |
| Feb 1, 2018 | — | $0.296 | -10.6% |
| Dec 26, 2017 | — | $0.331 | +0.0% |
| Dec 1, 2017 | — | $0.331 | +0.0% |
| Nov 1, 2017 | — | $0.331 | +0.9% |
| Oct 2, 2017 | — | $0.328 | +0.3% |
| Sep 1, 2017 | — | $0.327 | +9.4% |
| Aug 1, 2017 | — | $0.299 | -0.7% |
| Jul 3, 2017 | — | $0.301 | -7.1% |
| Jun 1, 2017 | — | $0.324 | +10.6% |
| May 1, 2017 | — | $0.293 | -10.9% |
| Apr 3, 2017 | — | $0.329 | +20.1% |
| Mar 1, 2017 | — | $0.274 | -1.8% |
| Feb 1, 2017 | — | $0.279 | +6.1% |
| Dec 21, 2016 | — | $0.263 | -12.3% |
| Dec 1, 2016 | — | $0.30 | -2.9% |
| Nov 1, 2016 | — | $0.309 | +3.7% |
| Oct 3, 2016 | — | $0.298 | -2.6% |
| Sep 1, 2016 | — | $0.306 | -2.5% |
| Aug 1, 2016 | — | $0.314 | +1.6% |
| Jul 1, 2016 | — | $0.309 | -1.9% |
| Jun 1, 2016 | — | $0.315 | +1.3% |
| May 2, 2016 | — | $0.311 | -11.1% |
| Feb 1, 2016 | — | $0.35 | +33.1% |
| Dec 22, 2015 | — | $0.263 | -22.9% |
| Dec 1, 2015 | — | $0.341 | -4.2% |
| Nov 2, 2015 | — | $0.356 | +1.7% |
| Oct 1, 2015 | — | $0.35 | -4.1% |
| Sep 1, 2015 | — | $0.365 | +6.1% |
| Aug 3, 2015 | — | $0.344 | +9.6% |
| Jul 1, 2015 | — | $0.314 | -6.8% |
| Jun 1, 2015 | — | $0.337 | +3.7% |
| May 1, 2015 | — | $0.325 | -3.0% |
| Apr 1, 2015 | — | $0.335 | +6.7% |
| Mar 2, 2015 | — | $0.314 | -8.5% |
| Feb 2, 2015 | — | $0.343 | -3.1% |
| Dec 22, 2014 | — | $0.354 | +2.6% |
| Dec 1, 2014 | — | $0.345 | -7.3% |
| Nov 3, 2014 | — | $0.372 | +15.2% |
| Oct 1, 2014 | — | $0.323 | -8.5% |
| Sep 2, 2014 | — | $0.353 | +8.3% |
| Aug 1, 2014 | — | $0.326 | -3.8% |
| Jul 1, 2014 | — | $0.339 | -1.5% |
| Jun 2, 2014 | — | $0.344 | +8.5% |
| May 1, 2014 | — | $0.317 | -5.1% |
| Apr 1, 2014 | — | $0.334 | +9.2% |
| Mar 3, 2014 | — | $0.306 | -5.8% |
| Feb 3, 2014 | — | $0.325 | +9.8% |
| Dec 24, 2013 | — | $0.296 | -9.2% |
| Dec 2, 2013 | — | $0.326 | +13.6% |
| Nov 1, 2013 | — | $0.287 | -18.7% |
| Oct 1, 2013 | — | $0.353 | -1.7% |
| Sep 3, 2013 | — | $0.359 | -2.4% |
| Aug 1, 2013 | — | $0.368 | +10.8% |
| Jul 1, 2013 | — | $0.332 | +199.1% |
| Jun 3, 2013 | — | $0.111 | — |
Payout risk check
HYHG's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -0.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares High Yield—Interest Rate Hedged
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.
Fund family: ProShares. Category: Nontraditional Bond. First distribution on our records: Jun 3, 2013. 158 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HYHG distribution FAQ
When is HYHG's next ex-distribution date?
HYHG's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3592 per share, expected on Oct 15, 2026.
How often does HYHG pay distributions?
HYHG pays distributions every month, 12 times a year. The most recent payment was $0.361 per share with an ex-date of Sep 1, 2026.
What is HYHG's distribution yield?
HYHG's trailing 12-month distribution yield is 6.67%, based on $4.31 per share paid over the last year and a share price of $64.65. The forward yield, using the indicated annual rate of $4.31 per share, is 6.67%.
How much does HYHG pay per share?
HYHG pays about $0.3592 per share each month, which works out to roughly $4.31 per share a year. 100 shares would collect about $431.00 a year.
Has HYHG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYHG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYHG do I need to earn $100 a month?
At the current forward yield of 6.67%, you would need about 279 shares of HYHG (roughly $18,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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