IGHG Dividend History & Analysis | 5.1% Yield
IGHG has a dividend yield of 5.1% and paid 4.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.13%
Dividends per Share 12m
4.04
Growth Rate CAGR 5y
17.08%
Dividend Rating
80.28%
Yield on Cost 5y
6.61%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
88.47%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Nontraditional Bond
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| UCON | 3,120 M | 4.21% | 4.82% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| UCON | 3,120 M | 9.84% | 94.8% |
Similar Stocks with Attractive Dividends - Compare IGHG Dividends with its Peer-Group
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RISR
FolioBeyond Rising Rates
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HYZD
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HYTR
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UCON
First Trust TCW
4.21% Yield
4.21% Yield
IGHG Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 1.4% | 0.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-08 | Monthly | 0.1504 | 0% | 0.2% |
IGHG Dividend FAQ
ProShares Investment Grade-Interest Rate Hedged (BATS: IGHG) tracks an index that combines a long exposure to investment-grade corporate bonds with a duration-matched short exposure to U.S. Treasury bonds, effectively hedging interest-rate risk while preserving credit-spread returns. The fund is required to allocate at least 80 % of its assets to these component securities, focusing on high-quality corporate debt.
What is the Dividend Yield of IGHG?
As of December 2025, IGHG`s dividend yield is 5.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.04 USD by the current share price of 78.62.Does IGHG pay a dividend?
As of December 2025, IGHG paid a dividend of 4.04 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.33263 USD.How often does IGHG pay dividends?
IGHG pays dividends monthly. Over the last 12 months, IGHG has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.IGHG dividend forecast
Based on historical data, the forecasted dividends per share for IGHG for the next 4 payments are between 0.364 (+9.4%) and 0.374 (+12.4%).This represents a strong dividend growth compared to the last payment.
Will IGHG pay dividends in 2025?
The latest dividend paid per share was 0.33263 USD with an Ex-Dividend Date of 2025-12-01. 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 17.1% 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 6.61%. If you bought IGHG's shares at 61.07 USD five years ago, your current annual dividend income (4.04 USD per share, trailing 12 months) equals 6.61% of your original purchase price.What is the Payout Consistency of IGHG?
IGHG Payout Consistency is 90.6%.
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 5.13% 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 80.28%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-12 04:42