IGHG Dividend History & Analysis | 5.2% Yield
IGHG has a dividend yield of 5.2% and paid 3.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.17%
Payout Ratio
-
Growth Rate CAGR 5y
21.33%
Consistency Lifetime
91.3%
Yield on Cost 5y
6.06%
Payout FCF
-
Streak Years
13
Dividend Rating
79.81%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Nontraditional Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| VPC | 46 M | 13.3% | 19.5% |
| HYIN | 57 M | 11.9% | 13.4% |
| HYBI | 200 M | 8.37% | 8.91% |
| HYHG | 159 M | 6.97% | 8.90% |
| RISR | 195 M | 5.91% | 11.0% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| HYBI | 200 M | 1,000% | 83.3% |
| RISR | 195 M | 132% | 88.1% |
| QBER | 176 M | 134% | 100% |
| UCON | 3,201 M | 19.1% | 94.3% |
| HYHG | 159 M | 12.0% | 95.5% |
IGHG Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.322 | -3.2% | 0.41% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.3326 | 3.5% | 0.43% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.3213 | -3.6% | 0.41% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.3334 | -1.2% | 0.42% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.3374 | -4.1% | 0.44% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.3518 | 2.3% | 0.45% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.3438 | 4.8% | 0.44% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.3282 | -7.9% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.3565 | 5.6% | 0.47% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.3374 | -0.7% | 0.44% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.34 | 4.7% | 0.44% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.3248 | -1.3% | 0.42% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.3291 | -1% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.3324 | 2.3% | 0.43% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.3251 | 1.1% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.3217 | -1.8% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.3277 | -3.5% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | Monthly | 0.3396 | -0.6% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.3416 | -0.2% | 0.45% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.3424 | 2.1% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.3352 | 1.5% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | Monthly | 0.3302 | -2.2% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | Monthly | 0.3376 | 15.9% | 0.44% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.2913 | -10.9% | 0.38% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | Monthly | 0.3269 | -5.4% | 0.43% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | Monthly | 0.3455 | 1.5% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | Monthly | 0.3405 | 4.8% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | Monthly | 0.3248 | -3.2% | 0.44% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | Monthly | 0.3354 | 9.9% | 0.46% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | Monthly | 0.3051 | -0.2% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.3056 | -3.4% | 0.42% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | Monthly | 0.3164 | 6.3% | 0.44% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | Monthly | 0.2975 | 2.1% | 0.42% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | Monthly | 0.2915 | 1.6% | 0.41% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | Monthly | 0.287 | -0.5% | 0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-08 | Monthly | 0.2885 | 12.4% | 0.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Monthly | 0.2567 | -12.3% | 0.36% |
| 2022-12-01 | 2022-12-02 | 2022-12-08 | Monthly | 0.2927 | 20.5% | 0.41% |
| 2022-11-01 | 2022-11-02 | 2022-11-08 | Monthly | 0.243 | 5.9% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Monthly | 0.2294 | 14.5% | 0.34% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | Monthly | 0.2004 | 0.9% | 0.29% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | Monthly | 0.1987 | -6.2% | 0.29% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | Monthly | 0.2119 | 11.4% | 0.31% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | Monthly | 0.1902 | 1.5% | 0.27% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | Monthly | 0.1875 | 1.3% | 0.27% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | Monthly | 0.185 | -0.5% | 0.25% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | Monthly | 0.186 | 32.4% | 0.26% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | Monthly | 0.1405 | -21.2% | 0.19% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Monthly | 0.1783 | 17% | 0.24% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | Monthly | 0.1525 | 0% | 0.2% |
IGHG Dividend FAQ
The ProShares Investment Grade-Interest Rate Hedged ETF (BATS:IGHG) seeks to track an index that captures the return of investment-grade corporate bonds while neutralizing interest-rate risk through a duration-matched short position in U.S. Treasury securities. The fund must allocate at least 80 % of its assets to component securities, with a minimum of 80 % invested specifically in investment-grade bonds.
What is the Dividend Yield of IGHG?
As of February 2026, IGHG`s dividend yield is 5.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.70 USD by the current share price of 78.62.Does IGHG pay a dividend?
As of February 2026, IGHG paid a dividend of 3.70 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.32195 USD.How often does IGHG pay dividends?
IGHG pays dividends monthly. Over the last 12 months, IGHG has issued 11 dividend payments. The last dividend payment was made on 2025-12-24.IGHG dividend forecast
Based on historical data, the forecasted dividends per share for IGHG for the next 4 payments are between 0.358 (+11.2%) and 0.367 (+14.0%).This represents a strong dividend growth compared to the last payment.
Will IGHG pay dividends in 2026?
The latest dividend paid per share was 0.32195 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for ProShares Investment (IGHG) is currently unknown.What is the next Ex-Dividend Date for IGHG?
The next Ex-Dividend date for ProShares Investment (IGHG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IGHG?
IGHG's average dividend growth rate over the past 5 years is 21.3% per year.
Strong growth: IGHG's Dividend growth is outpacing inflation.
What is the Yield on Cost of IGHG?
IGHG's 5-Year Yield on Cost is 6.06%. If you bought IGHG's shares at 61.10 USD five years ago, your current annual dividend income (3.70 USD per share, trailing 12 months) equals 6.06% of your original purchase price.What is the Payout Consistency of IGHG?
IGHG Payout Consistency is 91.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares Investment has a strong track record of consistent dividend payments over its lifetime.
Does IGHG have a good Dividend Yield?
IGHG`s 5.17% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IGHG?
The Dividend Payout Ratio of IGHG is unknown.What is the Dividend Rating of IGHG?
IGHG`s Overall Dividend Rating is 79.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:16