Investing
Add as a preferred source on GoogleThe issuer calendar gives Nov. 2 as both the record and ex-dates and Nov. 6 as the payment date, while noting that dates may change.
ProShares’ distribution table records a November payment of $0.35316 for each IGHG share.
The distribution table gives the amount as $0.35316 per share. ProShares says dates on its schedule are estimates and may change. The fund distributes monthly, and its page lists a 30-day SEC yield of 5.65% as of Sept. 30.
The same November dates also appeared in EconoTimes coverage of ProShares’ OILK distribution and BITU distribution.
Investors listed as holders on Nov. 2 qualify for the distribution; shares went ex-dividend that day, and payment is scheduled for Nov. 6.
Nov. 2, 2026, is both the record and ex-dividend date; ProShares lists Nov. 6 as the expected payment date, subject to schedule changes.
Monday, Nov. 2, served as the record and ex-distribution date; payment is scheduled for Friday, Nov. 6, though the timetable may change.
