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

$54.00
-$0.25-0.46% Thursday 00:00
Dividend Yield
2.29%
Dividend amount
$0.30
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

ProShares Hedge Replication (HDG) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.30 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of ProShares Hedge Replication (HDG) is 2.29%.

Upcoming

Past

DateAmountChange
$1.24
-5.87%
29 Sep 2026
$0.30
+2.64%
30 Jun 2026
$0.29
+7.42%
31 Mar 2026
$0.27
-26.41%
$1.31
-24.06%
31 Dec 2025
$0.37
-
30 Sep 2025
$0.36
-
01 Jul 2025
$0.29
-5.24%
01 Apr 2025
$0.30
-40.34%
$1.73
+2.15%
31 Dec 2024
$0.50
+18.49%
02 Oct 2024
$0.43
-2.05%
03 Jul 2024
$0.43
+19.88%
27 Mar 2024
$0.36
-29.62%
$1.69
+815.62%
28 Dec 2023
$0.52
-14.72%
27 Sep 2023
$0.60
+91.67%
28 Jun 2023
$0.32
+22.72%
29 Mar 2023
$0.26
+39.04%
$0.18
+37.26%
30 Dec 2022
$0.18
-
$0.13
-72.74%
01 Apr 2020
$0.04
-54.54%
02 Jan 2020
$0.09
-26.14%
$0.49
+248.62%
02 Oct 2019
$0.13
-16.31%
02 Jul 2019
$0.15
+7.84%
10Y Growth
129.4%
5Y Growth
N/A
3Y Growth
19.48%
1Y Growth
-14.89%

Community

FAQ

How much dividend does ProShares Hedge Replication pay?▼
ProShares Hedge Replication pays an annual dividend of $1.24 per share, with a dividend yield of 2.29%.
What is the dividend yield of ProShares Hedge Replication?▼
The current dividend yield of ProShares Hedge Replication is 2.29%.
When does ProShares Hedge Replication pay dividends?▼
ProShares Hedge Replication pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from ProShares Hedge Replication?▼
The next dividend payment from ProShares Hedge Replication is scheduled for September 29, 2026.
How safe is the dividend of ProShares Hedge Replication?▼
ProShares Hedge Replication has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of ProShares Hedge Replication?▼
ProShares Hedge Replication currently pays a dividend of $0.29 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 June 24, 2026.
When did ProShares Hedge Replication pay the last dividend?▼
The last dividend payment from ProShares Hedge Replication was made on June 30, 2026.
What was the dividend of ProShares Hedge Replication in 2025?▼
In 2025, ProShares Hedge Replication paid a total dividend of $1.31 per share.
In which currency does ProShares Hedge Replication distribute the dividend?▼
ProShares Hedge Replication distributes its dividends in USD.