High Yield—Interest Rate Hedged - HYHG High Yield—Interest Rate Hedged

ProShares High Yield—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index.

  • Provides the return potential of a diversified portfolio of high-yield corporate bonds
  • Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures
  • Offers even less interest rate sensitivity than short-term bonds by targeting a duration of zero
  • Learn more about ProShares Interest Rate Hedged Bond ETFs.
  • Read the Report: The Shortcomings of Short Term High Yield Bond Funds.
  • Watch the Video: Interest Rate Risk and the Benefits of Rate-Hedged Bond ETFs

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
08/01/17 08/03/17 08/09/17 0.299303 -- -- --
07/03/17 07/06/17 07/12/17 0.301339 -- -- --
06/01/17 06/05/17 06/09/17 0.324155 -- -- --
05/01/17 05/03/17 05/09/17 0.292635 -- -- --
04/03/17 04/05/17 04/11/17 0.328638 -- -- --
03/01/17 03/03/17 03/09/17 0.273511 -- -- --
02/01/17 02/03/17 02/09/17 0.278942 -- -- --

2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/21/16 12/23/16 12/30/16 0.262515 -- -- --
12/01/16 12/05/16 12/09/16 0.300415 -- -- --
11/01/16 11/03/16 11/09/16 0.309441 -- -- --
10/03/16 10/05/16 10/11/16 0.298236 -- -- --
09/01/16 09/06/16 09/12/16 0.30636 -- -- --
08/01/16 08/03/16 08/09/16 0.313912 -- -- --
07/01/16 07/06/16 07/12/16 0.309427 -- -- --
06/01/16 06/03/16 06/09/16 0.314868 -- -- --
05/02/16 05/04/16 05/10/16 0.310621 -- -- --
04/01/16 04/05/16 04/11/16 0.287685 -- -- --
03/01/16 03/03/16 03/09/16 0.313677 -- -- --
02/01/16 02/03/16 02/09/16 0.350196 -- -- --

2015

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/15 12/24/15 12/31/15 0.263224 -- -- --
12/01/15 12/03/15 12/09/15 0.341249 -- -- --
11/02/15 11/04/15 11/10/15 0.355763 -- -- --
10/01/15 10/05/15 10/09/15 0.350385 -- -- --
09/01/15 09/03/15 09/10/15 0.365092 -- -- --
08/03/15 08/05/15 08/11/15 0.343756 -- -- --
07/01/15 07/06/15 07/10/15 0.314224 -- -- --
06/01/15 06/03/15 06/09/15 0.33747 -- -- --
05/01/15 05/05/15 05/11/15 0.324608 -- -- --
04/01/15 04/06/15 04/10/15 0.334813 -- -- --
03/02/15 03/04/15 03/10/15 0.313794 -- -- --
02/02/15 02/04/15 02/10/15 0.342725 -- -- --

2014

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/14 12/24/14 12/31/14 0.353701 -- -- --
12/01/14 12/03/14 12/09/14 0.344615 -- -- --
11/03/14 11/05/14 11/12/14 0.372275 -- -- --
10/01/14 10/03/14 10/09/14 0.323472 -- -- --
09/02/14 09/04/14 09/10/14 0.352617 -- -- --
08/01/14 08/05/14 08/11/14 0.326195 -- -- --
07/01/14 07/03/14 07/10/14 0.338969 -- -- --
06/02/14 06/04/14 06/10/14 0.343792 -- -- --
05/01/14 05/05/14 05/07/14 0.316939 -- -- --
04/01/14 04/03/14 04/07/14 0.334486 -- -- --
03/03/14 03/05/14 03/07/14 0.30618 -- -- --
02/03/14 02/05/14 02/07/14 0.325062 -- -- --

2013

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/13 12/27/13 12/31/13 0.296393 -- -- --
12/02/13 12/04/13 12/06/13 0.325683 -- -- --
11/01/13 11/05/13 11/07/13 0.286556 -- -- --
10/01/13 10/03/13 10/07/13 0.352624 -- -- --
09/03/13 09/05/13 09/09/13 0.358485 -- -- --
08/01/13 08/05/13 08/07/13 0.367778 -- -- --
07/01/13 07/03/13 07/08/13 0.332434 -- -- --
06/03/13 06/05/13 06/07/13 0.111256 -- -- --