ProShares - Investment Grade - Interest Rate Hedged (IGHG) Dividend Yield, History & Forecast

ProShares - Investment Grade - Interest Rate Hedged (IGHG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.13% ($4.00 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $320M.

IGHG fund composition

IGHG holds 188 positions. It charges an expense ratio of 0.30%, and manages $329.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about ProShares - Investment Grade - Interest Rate Hedged (IGHG)

What is ProShares - Investment Grade - Interest Rate Hedged's dividend yield?
ProShares - Investment Grade - Interest Rate Hedged (IGHG) pays a current trailing twelve-month dividend yield of 5.13%, which works out to $4.00 per share annually based on the most recent payout schedule.
When does ProShares - Investment Grade - Interest Rate Hedged pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
How many years has ProShares - Investment Grade - Interest Rate Hedged increased its dividend?
ProShares - Investment Grade - Interest Rate Hedged (IGHG) has increased its dividend for 4 consecutive years.
What does ProShares - Investment Grade - Interest Rate Hedged invest in?
This index is constructed from a combination of two primary asset types: it holds long positions in high-quality corporate bonds, denominated in U.S. dollars and issued by companies based both in the United States and abroad. Alongside these, it maintains short positions in U.S. government debt instruments, specifically Treasury notes or bonds. The aggregate interest rate sensitivity (duration) of these short Treasury positions is intentionally kept roughly equivalent to that of the investment-grade corporate bonds, serving to hedge against potential interest rate movements. Regarding its...