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ProShares Hedge Replication (HDG) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.48
-$0.18-0.34%Thursday 00:00
Dividend Yield
2.3%
Dividend amount
$0.30
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

ProShares Hedge Replication (HDG). Dividend Frequency: quarterly. The latest recorded dividend from ProShares Hedge Replication was $0.30 per share. Last ex-date: September 23, 2026. The last dividend payment from ProShares Hedge Replication was made on September 29, 2026. The next dividend payment from ProShares Hedge Replication is estimated for December 30, 2026. Estimated next dividend amount: $0.37. The current dividend yield of ProShares Hedge Replication is 2.3%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.87
-
Sep 29, 2026
$0.30
+2.64%
Jun 30, 2026
$0.29
+7.42%
Mar 31, 2026
$0.27
-26.41%
$1.31
-24.06%
Dec 31, 2025
$0.37
-
Sep 30, 2025
$0.36
-
Jul 1, 2025
$0.29
-5.24%
Apr 1, 2025
$0.30
-40.34%
$1.73
+2.15%
Dec 31, 2024
$0.50
+18.49%
Oct 2, 2024
$0.43
-2.05%
Jul 3, 2024
$0.43
+19.88%
Mar 27, 2024
$0.36
-29.62%
$1.69
+815.62%
Dec 28, 2023
$0.52
-14.72%
Sep 27, 2023
$0.60
+91.67%
Jun 28, 2023
$0.32
+22.72%
Mar 29, 2023
$0.26
+39.04%
$0.18
-
Dec 30, 2022
$0.18
+339.22%
$0.13
-72.74%
Apr 1, 2020
$0.04
-54.54%
Jan 2, 2020
$0.09
-26.14%
$0.49
+248.62%
Oct 2, 2019
$0.13
-16.31%
Jul 2, 2019
$0.15
+7.84%
10Y Growth
128.39%
5Y Growth
0%
3Y Growth
-3.18%
1Y Growth
-14.62%

Community

FAQs

How much dividend does ProShares Hedge Replication pay?▼
Based on the current price and yield, the annualized dividend estimate for ProShares Hedge Replication is $1.23 per share.
What is the dividend yield of ProShares Hedge Replication?▼
The current dividend yield of ProShares Hedge Replication is 2.3%.
When does ProShares Hedge Replication pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ProShares Hedge Replication is estimated for December 30, 2026.
When is the next dividend from ProShares Hedge Replication?▼
The next dividend payment from ProShares Hedge Replication is estimated for December 30, 2026.
How safe is the dividend of ProShares Hedge Replication?▼
ProShares Hedge Replication has paid a dividend for 3 consecutive years.
What is the dividend of ProShares Hedge Replication?▼
The latest recorded dividend from ProShares Hedge Replication was $0.30 per share.
When did I have to buy the shares of ProShares Hedge Replication to receive the previous dividend?▼
To receive the previous dividend from ProShares Hedge Replication, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ProShares Hedge Replication pay the last dividend?▼
The last dividend payment from ProShares Hedge Replication was made on September 29, 2026.
What was the dividend of ProShares Hedge Replication in 2025?▼
ProShares Hedge Replication has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.