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 6.71% ($4.35 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $178M.

HYHG fund composition

HYHG holds 232 positions, with 1.5% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $191.2M.

Top 10 holdings

HoldingWeight
LVLTLEVEL 3 FINANCING INC0.96%
IQVIQVIA INC0.51%

Sector allocation

Cash & Others98.5%Communication Services1.0%Healthcare0.5%

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 6.71%, which works out to $4.35 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 July 1, 2026. The next scheduled dividend payment date is July 8, 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.