Monthly Dividend Paying Stocks » misc » ProShares Investment Grade-interest Rate Hedged
Page updated 12/5/2024

ProShares Investment Grade-interest Rate Hedged
Category: misc
Annualized Monthly Dividend:
(as of 12/5/2024)
$3.99/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/5/2024)
5.14%
Ex-Dividend Date: 12/2/2024
Dividend Payment Date: 12/9/2024
Recent Stock Price:
(as of 12/5/2024)
$77.6602
52-Week High:
(11/26/2024)
$79.05
52-Week Low:
(8/5/2024)
$74.00
Market Capitalization:
$234.92M
Comparative Size:
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IGHG full dividend historyExternal link

DateStock PriceMonthly Dividend
12/2/2024$77.62$0.332
11/1/2024$77.34$0.325
10/1/2024$76.96$0.322
9/3/2024$75.91$0.328
8/1/2024$75.72$0.34
7/1/2024$76.47$0.342
6/3/2024$76.82$0.342
5/1/2024$76.38$0.335
4/1/2024$76.33$0.33
3/1/2024$75.78$0.338
2/1/2024$75.77$0.291
12/20/2023$75.09$0.327
11/1/2023$73.74$0.34
10/2/2023$73.47$0.325
9/1/2023$73.52$0.335
8/1/2023$73.22$0.305
7/3/2023$72.48$0.306
6/1/2023$71.18$0.316
5/1/2023$71.06$0.297
4/3/2023$71.27$0.292
3/1/2023$71.84$0.287
2/1/2023$72.75$0.288
12/22/2022$70.92$0.257
11/1/2022$69.66$0.243
10/3/2022$68.33$0.229
9/1/2022$69.47$0.2
8/1/2022$69.32$0.199
7/1/2022$68.98$0.212
6/1/2022$71.36$0.19
5/2/2022$70.28$0.187
4/1/2022$72.69$0.185
3/1/2022$71.06$0.186
2/1/2022$73.58$0.14
12/23/2021$74.44$0.178
11/1/2021$75.3$0.15
10/1/2021$75.64$0.153
9/1/2021$75.36$0.15
8/2/2021$75.31$0.147
7/1/2021$76.47$0.158
6/1/2021$76.29$0.156
5/3/2021$76.3$0.165
4/1/2021$76.53$0.152
3/1/2021$76.33$0.155
2/1/2021$75.33$0.141
12/23/2020$75.18$0.166
11/2/2020$72.64$0.105
10/1/2020$71.69$0.176
9/1/2020$72.04$0.173
8/3/2020$72.14$0.177
7/1/2020$71.09$0.184
6/1/2020$69.4$0.179
5/1/2020$67.27$0.183
4/1/2020$63.2$0.219
3/2/2020$73.86$0.196
2/3/2020$76.24$0.199
12/24/2019$77.08$0.228

"Special" dividends may be omitted
See full dividend history for ProShares Investment Grade-interest Rate HedgedExternal link
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