IGHG Distribution History & Yield
ProShares Investment Grade—Interest Rate Hedged · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3321 | $33.21 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3321 | $33.21 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3321 | $33.21 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3321 | $33.21 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3321 | $33.21 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3321 | $33.21 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3321 | $33.21 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3321 | $33.21 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3321 | $33.21 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3321 | $33.21 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3321 | $33.21 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3321 | $33.21 | Estimated |
Estimated dates and amounts are projected from IGHG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.3171 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IGHG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 302 | $23,313 | $1,200 |
| $500 / month | 1,506 | $116,567 | $6,000 |
| $1,000 / month | 3,012 | $233,134 | $12,000 |
Based on the forward yield of 5.15%. $10,000 in IGHG would currently pay about $515 a year ($43 a month on average). Model reinvestment and growth →
IGHG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.336 | -1.2% |
| Sep 1, 2026 | — | $0.34 | +2.4% |
| Aug 3, 2026 | — | $0.332 | -0.3% |
| Jul 1, 2026 | — | $0.333 | +0.3% |
| Jun 1, 2026 | — | $0.332 | -1.8% |
| May 1, 2026 | — | $0.338 | -1.2% |
| Apr 1, 2026 | — | $0.342 | +3.0% |
| Mar 2, 2026 | — | $0.332 | +2.5% |
| Feb 2, 2026 | — | $0.324 | +0.6% |
| Dec 24, 2025 | — | $0.322 | -3.3% |
| Dec 1, 2025 | — | $0.333 | +3.7% |
| Nov 3, 2025 | — | $0.321 | -3.6% |
| Oct 1, 2025 | — | $0.333 | -1.2% |
| Sep 2, 2025 | — | $0.337 | -4.3% |
| Aug 1, 2025 | — | $0.352 | +2.3% |
| Jul 1, 2025 | — | $0.344 | +4.9% |
| Jun 2, 2025 | — | $0.328 | -7.9% |
| May 1, 2025 | — | $0.356 | +5.6% |
| Apr 1, 2025 | — | $0.337 | -0.9% |
| Mar 3, 2025 | — | $0.34 | +4.6% |
| Feb 3, 2025 | — | $0.325 | -1.2% |
| Dec 23, 2024 | — | $0.329 | -0.9% |
| Dec 2, 2024 | — | $0.332 | +2.2% |
| Nov 1, 2024 | — | $0.325 | +0.9% |
| Oct 1, 2024 | — | $0.322 | -1.8% |
| Sep 3, 2024 | — | $0.328 | -3.5% |
| Aug 1, 2024 | — | $0.34 | -0.6% |
| Jul 1, 2024 | — | $0.342 | +0.0% |
| Jun 3, 2024 | — | $0.342 | +2.1% |
| May 1, 2024 | — | $0.335 | +1.5% |
| Apr 1, 2024 | — | $0.33 | -2.4% |
| Mar 1, 2024 | — | $0.338 | +16.2% |
| Feb 1, 2024 | — | $0.291 | -11.0% |
| Dec 20, 2023 | — | $0.327 | -5.2% |
| Dec 1, 2023 | — | $0.345 | +1.5% |
| Nov 1, 2023 | — | $0.34 | +4.6% |
| Oct 2, 2023 | — | $0.325 | -3.0% |
| Sep 1, 2023 | — | $0.335 | +9.8% |
| Aug 1, 2023 | — | $0.305 | -0.3% |
| Jul 3, 2023 | — | $0.306 | -3.2% |
| Jun 1, 2023 | — | $0.316 | +6.4% |
| May 1, 2023 | — | $0.297 | +1.7% |
| Apr 3, 2023 | — | $0.292 | +1.7% |
| Mar 1, 2023 | — | $0.287 | -0.3% |
| Feb 1, 2023 | — | $0.288 | +12.1% |
| Dec 22, 2022 | — | $0.257 | -12.3% |
| Dec 1, 2022 | — | $0.293 | +20.6% |
| Nov 1, 2022 | — | $0.243 | +6.1% |
| Oct 3, 2022 | — | $0.229 | +14.5% |
| Sep 1, 2022 | — | $0.20 | +0.5% |
| Aug 1, 2022 | — | $0.199 | -6.1% |
| Jul 1, 2022 | — | $0.212 | +11.6% |
| Jun 1, 2022 | — | $0.19 | +1.6% |
| May 2, 2022 | — | $0.187 | +1.1% |
| Apr 1, 2022 | — | $0.185 | -0.5% |
| Mar 1, 2022 | — | $0.186 | +32.9% |
| Feb 1, 2022 | — | $0.14 | -21.3% |
| Dec 23, 2021 | — | $0.178 | +17.1% |
| Dec 1, 2021 | — | $0.152 | +1.3% |
| Nov 1, 2021 | — | $0.15 | -2.0% |
| Oct 1, 2021 | — | $0.153 | +2.0% |
| Sep 1, 2021 | — | $0.15 | +2.0% |
| Aug 2, 2021 | — | $0.147 | -7.0% |
| Jul 1, 2021 | — | $0.158 | +1.3% |
| Jun 1, 2021 | — | $0.156 | -5.5% |
| May 3, 2021 | — | $0.165 | +8.6% |
| Apr 1, 2021 | — | $0.152 | -1.9% |
| Mar 1, 2021 | — | $0.155 | +9.9% |
| Feb 1, 2021 | — | $0.141 | -15.1% |
| Dec 23, 2020 | — | $0.166 | +13.7% |
| Dec 1, 2020 | — | $0.146 | +39.0% |
| Nov 2, 2020 | — | $0.105 | -40.3% |
| Oct 1, 2020 | — | $0.176 | +1.7% |
| Sep 1, 2020 | — | $0.173 | -2.3% |
| Aug 3, 2020 | — | $0.177 | -3.8% |
| Jul 1, 2020 | — | $0.184 | +2.8% |
| Jun 1, 2020 | — | $0.179 | -2.2% |
| May 1, 2020 | — | $0.183 | -16.4% |
| Apr 1, 2020 | — | $0.219 | +11.7% |
| Mar 2, 2020 | — | $0.196 | -1.5% |
| Feb 3, 2020 | — | $0.199 | -12.7% |
| Dec 24, 2019 | — | $0.228 | +6.5% |
| Dec 2, 2019 | — | $0.214 | +0.9% |
| Nov 1, 2019 | — | $0.212 | +0.5% |
| Oct 1, 2019 | — | $0.211 | -3.2% |
| Sep 3, 2019 | — | $0.218 | -2.2% |
| Aug 1, 2019 | — | $0.223 | -0.9% |
| Jul 1, 2019 | — | $0.225 | -5.5% |
| Jun 3, 2019 | — | $0.238 | -2.1% |
| May 1, 2019 | — | $0.243 | -3.6% |
| Apr 1, 2019 | — | $0.252 | +15.6% |
| Mar 1, 2019 | — | $0.218 | +3.3% |
| Feb 1, 2019 | — | $0.211 | -30.6% |
| Dec 26, 2018 | — | $0.304 | +10.1% |
| Dec 3, 2018 | — | $0.276 | +7.8% |
| Nov 1, 2018 | — | $0.256 | +6.2% |
| Oct 1, 2018 | — | $0.241 | -6.2% |
| Sep 4, 2018 | — | $0.257 | +9.8% |
| Aug 1, 2018 | — | $0.234 | -6.0% |
| Jul 2, 2018 | — | $0.249 | +6.4% |
| Jun 1, 2018 | — | $0.234 | -0.4% |
| May 1, 2018 | — | $0.235 | +3.5% |
| Apr 2, 2018 | — | $0.227 | +3.2% |
| Mar 1, 2018 | — | $0.22 | +8.4% |
| Feb 1, 2018 | — | $0.203 | -6.9% |
| Dec 26, 2017 | — | $0.218 | -0.5% |
| Dec 1, 2017 | — | $0.219 | +0.9% |
| Nov 1, 2017 | — | $0.217 | -1.8% |
| Oct 2, 2017 | — | $0.221 | +0.9% |
| Sep 1, 2017 | — | $0.219 | +0.5% |
| Aug 1, 2017 | — | $0.218 | +4.3% |
| Jul 3, 2017 | — | $0.209 | -5.9% |
| Jun 1, 2017 | — | $0.222 | +6.7% |
| May 1, 2017 | — | $0.208 | -11.9% |
| Apr 3, 2017 | — | $0.236 | +21.6% |
| Mar 1, 2017 | — | $0.194 | -7.6% |
| Feb 1, 2017 | — | $0.21 | +7.7% |
| Dec 21, 2016 | — | $0.195 | -0.5% |
| Dec 1, 2016 | — | $0.196 | -5.3% |
| Nov 1, 2016 | — | $0.207 | +5.6% |
| Oct 3, 2016 | — | $0.196 | -5.3% |
| Sep 1, 2016 | — | $0.207 | -3.3% |
| Aug 1, 2016 | — | $0.214 | -0.9% |
| Jul 1, 2016 | — | $0.216 | -5.7% |
| Jun 1, 2016 | — | $0.229 | -0.4% |
| May 2, 2016 | — | $0.23 | -4.6% |
| Feb 1, 2016 | — | $0.241 | +34.6% |
| Dec 22, 2015 | — | $0.179 | -19.7% |
| Dec 1, 2015 | — | $0.223 | -9.0% |
| Nov 2, 2015 | — | $0.245 | +3.8% |
| Oct 1, 2015 | — | $0.236 | -4.1% |
| Sep 1, 2015 | — | $0.246 | +6.5% |
| Aug 3, 2015 | — | $0.231 | +1.3% |
| Jul 1, 2015 | — | $0.228 | +0.9% |
| Jun 1, 2015 | — | $0.226 | +10.8% |
| May 1, 2015 | — | $0.204 | +4.6% |
| Apr 1, 2015 | — | $0.195 | -11.8% |
| Mar 2, 2015 | — | $0.221 | -5.6% |
| Feb 2, 2015 | — | $0.234 | +9.9% |
| Dec 22, 2014 | — | $0.213 | -10.1% |
| Dec 1, 2014 | — | $0.237 | -2.1% |
| Nov 3, 2014 | — | $0.242 | +4.3% |
| Oct 1, 2014 | — | $0.232 | +0.4% |
| Sep 2, 2014 | — | $0.231 | +0.0% |
| Aug 1, 2014 | — | $0.231 | +7.4% |
| Jul 1, 2014 | — | $0.215 | -8.5% |
| Jun 2, 2014 | — | $0.235 | +1.3% |
| May 1, 2014 | — | $0.232 | +16.6% |
| Apr 1, 2014 | — | $0.199 | -14.2% |
| Mar 3, 2014 | — | $0.232 | -15.6% |
| Feb 3, 2014 | — | $0.275 | +6.2% |
| Dec 24, 2013 | — | $0.259 | +32.8% |
| Dec 2, 2013 | — | $0.195 | — |
Payout risk check
IGHG's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.0% 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 Investment Grade—Interest Rate Hedged
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.
Fund family: ProShares. Category: Nontraditional Bond. First distribution on our records: Dec 2, 2013. 153 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IGHG distribution FAQ
When is IGHG's next ex-distribution date?
IGHG's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3321 per share, expected on Nov 14, 2026.
How often does IGHG pay distributions?
IGHG pays distributions every month, 12 times a year. The most recent payment was $0.336 per share with an ex-date of Oct 1, 2026.
What is IGHG's distribution yield?
IGHG's trailing 12-month distribution yield is 5.15%, based on $3.985 per share paid over the last year and a share price of $77.42. The forward yield, using the indicated annual rate of $3.985 per share, is 5.15%.
How much does IGHG pay per share?
IGHG pays about $0.3321 per share each month, which works out to roughly $3.985 per share a year. 100 shares would collect about $398.50 a year.
Has IGHG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IGHG'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 IGHG do I need to earn $100 a month?
At the current forward yield of 5.15%, you would need about 302 shares of IGHG (roughly $23,313 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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