NYSE Arca · HDG
ProShares Hedge Replication ETF dividends & splits
$54.06−0.27%
Close Sep 28, 2026 · split-adjustedYield2.22%Annualised from the latest payment
Latest dividend$0.3004Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.31-24.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.3004 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.2926 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.2724 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.3702 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.356 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.2853 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.3011 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.5048 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.426 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.4349 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.3628 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.5155 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.6044 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.3153 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.257 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.1848 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.0421 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.0926 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.1253 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.1497 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.1389 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.08 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.0809 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.0566 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.0042 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.0003 | Regular |
| Dec 26, 2012 | Jan 3, 2013 | $0.053 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology