Investment Grade—Interest Rate Hedged - IGHG Investment Grade—Interest Rate Hedged

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

  • Provides the return potential of a diversified portfolio of investment grade 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 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
12/01/17 12/04/17 12/11/17 0.21909 -- -- --
11/01/17 11/02/17 11/09/17 0.217324 -- -- --
10/02/17 10/03/17 10/10/17 0.221452 -- -- --
09/01/17 09/06/17 09/12/17 0.21853 -- -- --
08/01/17 08/03/17 08/09/17 0.218034 -- -- --
07/03/17 07/06/17 07/12/17 0.208887 -- -- --
06/01/17 06/05/17 06/09/17 0.222274 -- -- --
05/01/17 05/03/17 05/09/17 0.208106 -- -- --
04/03/17 04/05/17 04/11/17 0.236008 -- -- --
03/01/17 03/03/17 03/09/17 0.194376 -- -- --
02/01/17 02/03/17 02/09/17 0.210015 -- -- --

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 0.194977 -- -- --
12/01/16 12/05/16 12/09/16 0.196439 -- -- --
11/01/16 11/03/16 11/09/16 0.207164 -- -- --
10/03/16 10/05/16 10/11/16 0.196493 -- -- --
09/01/16 09/06/16 09/12/16 0.207471 -- -- --
08/01/16 08/03/16 08/09/16 0.214334 -- -- --
07/01/16 07/06/16 07/12/16 0.215782 -- -- --
06/01/16 06/03/16 06/09/16 0.228668 -- -- --
05/02/16 05/04/16 05/10/16 0.230306 -- -- --
04/01/16 04/05/16 04/11/16 0.225119 -- -- --
03/01/16 03/03/16 03/09/16 0.212284 -- -- --
02/01/16 02/03/16 02/09/16 0.241138 -- -- --

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 0.17918 -- -- --
12/01/15 12/03/15 12/09/15 0.223141 -- -- --
11/02/15 11/04/15 11/10/15 0.245297 -- -- --
10/01/15 10/05/15 10/09/15 0.236049 -- -- --
09/01/15 09/03/15 09/10/15 0.24571 -- -- --
08/03/15 08/05/15 08/11/15 0.230722 -- -- --
07/01/15 07/06/15 07/10/15 0.227811 -- -- --
06/01/15 06/03/15 06/09/15 0.226455 -- -- --
05/01/15 05/05/15 05/11/15 0.20428 -- -- --
04/01/15 04/06/15 04/10/15 0.195163 -- -- --
03/02/15 03/04/15 03/10/15 0.221279 -- -- --
02/02/15 02/04/15 02/10/15 0.233962 -- -- --

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 0.213093 -- -- --
12/01/14 12/03/14 12/09/14 0.2368 -- -- --
11/03/14 11/05/14 11/12/14 0.241778 -- -- --
10/01/14 10/03/14 10/09/14 0.231933 -- -- --
09/02/14 09/04/14 09/10/14 0.230618 -- -- --
08/01/14 08/05/14 08/11/14 0.231436 -- -- --
07/01/14 07/03/14 07/10/14 0.215042 -- -- --
06/02/14 06/04/14 06/10/14 0.235146 -- -- --
05/01/14 05/05/14 05/07/14 0.23221 -- -- --
04/01/14 04/03/14 04/07/14 0.198864 -- -- --
03/03/14 03/05/14 03/07/14 0.231894 -- -- --
02/03/14 02/05/14 02/07/14 0.274604 -- -- --

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 0.258825 -- -- --
12/02/13 12/04/13 12/06/13 0.194929 -- -- --