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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 12/21/2023 | 09/03/2024 | 09/10/2024 | $78.10 | 0 | 5.04% | monthly | Cash | ProShares Investment Grade-Interest Rate Hedged | |
| 08/01/2024 | 12/21/2023 | 08/01/2024 | 08/08/2024 | $78.10 | 0 | 5.04% | monthly | Cash | ProShares Investment Grade-Interest Rate Hedged | |
| 07/01/2024 | 12/21/2023 | 07/01/2024 | 07/09/2024 | $78.10 | 0 | 5.04% | monthly | Cash | ProShares Investment Grade-Interest Rate Hedged | |
| 06/03/2024 | 12/21/2023 | 06/03/2024 | 06/10/2024 | $78.10 | 0.342414 | 5.04% | Monthly | Cash | USD | ProShares Investment Grade-Interest Rate Hedged |
| 05/01/2024 | 12/21/2023 | 05/02/2024 | 05/08/2024 | $78.10 | 0.335231 | 5.04% | Monthly | Cash | USD | ProShares Investment Grade-Interest Rate Hedged |
| 04/01/2024 | 12/21/2023 | 04/02/2024 | 04/08/2024 | $78.10 | 0.330235 | 5.04% | Monthly | Cash | USD | ProShares Investment Grade-Interest Rate Hedged |
| 03/01/2024 | 12/21/2023 | 03/04/2024 | 03/08/2024 | $78.10 | 0.337564 | 5.04% | monthly | Cash | USD | ProShares Investment Grade-Interest Rate Hedged |
| 02/01/2024 | 12/21/2023 | 02/02/2024 | 02/08/2024 | $78.10 | 0.291247 | 5.04% | monthly | Cash | USD | ProShares Investment Grade-Interest Rate Hedged |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | IGHG | 1 | 1 | 1 | ||
| 11/01/2024 | IGHG | 1 | 1 | 1 | ||
| 10/01/2024 | IGHG | 1 | 1 | 1 |