$77.35-$0.22 (-0.28%)
ProShares - Investment Grade - Interest Rate Hedged’s quoted price sits in the lower half of its reported 52-week range, 2.78% below the high.
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CBOE · HYHG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ProShares - High Yield - Interest Rate Hedged’s quoted price sits in the lower half of its reported 52-week range, 4.37% below the high.
52-week range
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THE INCOME SIDE
ProShares - High Yield - Interest Rate Hedged’s forward annual dividend is $4.23 per share, paid monthly. The forward yield is 6.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$77.35-$0.22 (-0.28%)
ProShares - Investment Grade - Interest Rate Hedged’s quoted price sits in the lower half of its reported 52-week range, 2.78% below the high.
$36.70-$0.06 (-0.16%)
FolioBeyond Alternative Income and Interest Rate Hedge ETF’s quoted price sits in the lower half of its reported 52-week range, 3.95% below the high.
$28.96+$0.06 (+0.21%)
Fidelity International High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 2.59% below the high.
$55.87-$0.81 (-1.43%)
Simplify Interest Rate Hedge ETF’s quoted price sits in the upper half of its reported 52-week range, 17.97% below the high.
$20.79+$0.02 (+0.1%)
Counterpoint High Yield Trend ETF’s quoted price sits in the lower half of its reported 52-week range, 5.16% below the high.
$24.90-$0.08 (-0.32%)
Invesco BulletShares 2030 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.29% below the high.
$48.81+$0.30 (+0.61%)
Fidelity Systematic Municipal Bond Index ETF’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
$50.21+$0.05 (+0.1%)
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.09% below the high.
