| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6049 | |||
| $0.4187 | 18.68% | ||
| $0.3528 | -2.19% | ||
| $0.3607 | 6.15% | ||
| $0.3398 | -6.24% | ||
| $0.3624 | 0.5% | ||
| $0.3606 | 0.03% | ||
| $0.3605 | 0.11% | ||
| $0.3601 | 5.11% | ||
| $0.3426 | -1.21% | ||
| $0.3468 | -5.27% | ||
| $4.4861 | 4.22% | ||
| $0.3661 | -2.01% | ||
| $0.3736 | 1.36% | ||
| $0.3686 | 0.44% | ||
| $0.367 | -0.81% | ||
| $0.37 | 0.11% | ||
| $0.3696 | -5.76% | ||
| $0.3922 | 5.6% | ||
| $0.3714 | -4.25% | ||
| $0.3879 | 2.03% | ||
| $0.3802 | 1.93% | ||
| $0.373 | 1.8% | ||
| $0.3664 | 5.02% | ||
| $4.3043 | 12.82% | ||
| $3.8151 | 17.1% | ||
| $3.258 | 14.38% | ||
| $2.8483 | -20.4% | ||
| $3.5781 | -11.15% | ||
| $4.027 | 2.44% | ||
| $3.9311 | 15.1% | ||
| $3.4155 | -7.12% | ||
| $3.6774 | -7.77% | ||
ProShares High Yield—Interest Rate Hedged pays a dividend yield (FWD) of 8.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €214.7m
- Ongoing charge (TER)
- 0.50%
- Within the last 12 months, ProShares High Yield—Interest Rate Hedged paid a dividend of $4.29. For the next 12 months, ProShares High Yield—Interest Rate Hedged is expected to pay a dividend of $5.02. This corresponds to a dividend yield of approximately 8.00%.
- The dividend yield of ProShares High Yield—Interest Rate Hedged is currently 8.00%.
- ProShares High Yield—Interest Rate Hedged pays monthly dividends.
- The next dividend will be paid on 6 November 2026.
- ProShares High Yield—Interest Rate Hedged paid dividend every year within the last 10 years.
- Dividends of $5.02 are expected for the next 12 months. This corresponds to a dividend yield of 8.00%.
- There are currently no known stock splits for ProShares High Yield—Interest Rate Hedged.
- In order to receive the future dividend from ProShares High Yield—Interest Rate Hedged on 6 November 2026 you must have purchased your ProShares High Yield—Interest Rate Hedged shares before the ex-date on 2 November 2026.
- To receive the last dividend of ProShares High Yield—Interest Rate Hedged on 7 October 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $4.49 were paid by ProShares High Yield—Interest Rate Hedged.
- Dividends from ProShares High Yield—Interest Rate Hedged are paid in US Dollar.