ProShares - High Yield - Interest Rate Hedged (HYHG) Dividend Yield, History & Forecast

ProShares - High Yield - Interest Rate Hedged (HYHG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.82% ($4.29 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $172M. Review HYHG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYHG fund composition

HYHG holds 248 positions, with 1.7% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $243.7M.

Top 10 holdings

HoldingWeight
LVLTLEVEL 3 FINANCING INC, 6.875%, due 2033-06-300.88%
IQVIQVIA INC, 6.25%, due 2032-06-010.81%

Sector allocation

Cash & Others98.3%Communication Services0.9%Healthcare0.8%

Frequently Asked Questions about ProShares - High Yield - Interest Rate Hedged (HYHG)

What is ProShares - High Yield - Interest Rate Hedged's dividend yield?
ProShares - High Yield - Interest Rate Hedged (HYHG) pays a current trailing twelve-month dividend yield of 6.82%, which works out to $4.29 per share annually based on the most recent payout schedule.
When does ProShares - High Yield - Interest Rate Hedged pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
How many years has ProShares - High Yield - Interest Rate Hedged increased its dividend?
ProShares - High Yield - Interest Rate Hedged (HYHG) has increased its dividend for 4 consecutive years.
What does ProShares - High Yield - Interest Rate Hedged invest in?
Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.