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HYHG Projected Dividend Yield

High Yield-Interest Rate Hedged/ProShares Trust ( BATS : HYHG )

ProShares High Yield-Interest Rate Hedged ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "Index"). As of May 31 2013, the Fund's total assets were $24,290,186 and the Fund's investment portfolio was valued at $23,694,396.

21 YEAR PERFORMANCE RESULTS
HYHG Dividend History Detail
HYHG Dividend News
HYHG Competitors News
# of Shares: 0 Closing Price: 63.97 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 2.43 0% 0 $ 0.00 0.00%
2014 4.04 66% 0 $ 0.00 0.00%
2015 3.99 0% 0 $ 0.00 0.00%
2016 3.68 0% 0 $ 0.00 0.00%
2017 3.42 0% 0 $ 0.00 0.00%
2018 3.93 15% 0 $ 0.00 0.00%
2019 4.03 2% 0 $ 0.00 0.00%
2020 3.58 0% 0 $ 0.00 0.00%
2021 2.85 0% 0 $ 0.00 0.00%
2022 3.26 14% 0 $ 0.00 0.00%
2023 3.82 17% 0 $ 0.00 0.00%
2024 4.03 17% 0 $ 0.00 6.30%
2025 4.64 17% 0 $ 0.00 7.38%
2026 5.43 17% 0 $ 0.00 8.64%
2027 6.36 17% 0 $ 0.00 10.12%
2028 7.45 17% 0 $ 0.00 11.85%
2029 8.72 17% 0 $ 0.00 13.87%
2030 10.22 17% 0 $ 0.00 16.24%
2031 11.96 17% 0 $ 0.00 19.02%
2032 14.01 17% 0 $ 0.00 22.27%
2033 16.40 17% 0 $ 0.00 26.08%
2034 19.21 17% 0 $ 0.00 30.54%
Using the current years Dividend Growth rate of 17% and projecting 17% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 30.54%
Rolling Last 4 qtrs dividends total $ 3.82 and Previous last 4 qtrs dividends total $ 3.26
Dividend 1 Yr Growth = ( 3.82 – 3.26 ) × 100 = 17% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.26
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 08, 2024
0.3606
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 08, 2024
0.3486
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 08, 2024
0.3240
2024 Total:
1.0332
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.3755
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 08, 2023
0.3440
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 08, 2023
0.3442
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 10, 2023
0.3364
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 11, 2023
0.3298
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 08, 2023
0.3166
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 11, 2023
0.3184
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 08, 2023
0.3221
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 08, 2023
0.3076
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 11, 2023
0.2952
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 08, 2023
0.2343
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 08, 2023
0.2909
2023 Total:
3.8151
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.3102
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 08, 2022
0.3038
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 08, 2022
0.2879
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 11, 2022
0.3251
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 09, 2022
0.2588
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 08, 2022
0.2738
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 11, 2022
0.2889
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 08, 2022
0.2836
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 09, 2022
0.2333
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 08, 2022
0.2496
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 08, 2022
0.2369
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 08, 2022
0.2060
2022 Total:
3.2580
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2417
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 08, 2021
0.2256
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 08, 2021
0.2358
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 08, 2021
0.2390
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 09, 2021
0.2362
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 09, 2021
0.2300
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 09, 2021
0.2379
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 08, 2021
0.2438
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 10, 2021
0.2446
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 09, 2021
0.2370
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 08, 2021
0.2261
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 08, 2021
0.2506
2021 Total:
2.8483
2020
Dec 22, 2020
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
0.2718
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 08, 2020
0.2594
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 09, 2020
0.2619
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 08, 2020
0.2642
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 09, 2020
0.2662
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 10, 2020
0.2412
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 09, 2020
0.2812
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 08, 2020
0.3257
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 08, 2020
0.2874
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 08, 2020
0.2122
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 09, 2020
0.2810
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 10, 2020
0.2804
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.3455
2020 Total:
3.5781
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 09, 2019
0.3030
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 08, 2019
0.2993
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 08, 2019
0.3199
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 10, 2019
0.3142
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 08, 2019
0.3294
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 09, 2019
0.3580
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 10, 2019
0.3326
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 08, 2019
0.3316
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 08, 2019
0.3841
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 08, 2019
0.3118
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 08, 2019
0.3394
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.4036
2019 Total:
4.0270
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