ProShares Hedge Replication ETF
HDG
Price:
$51.85
Market Cap:
$0
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
Industry
Asset Management
IPO Date
2011-07-14
Stock Exchange
AMEX
Ticker
HDG
HDG Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProShares Hedge Replication ETF (HDG) has a track record worth reviewing. Looking at dividend history for HDG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
2.79%
Annual Dividend
$0.36
P/E Ratio
18.60
Payout Ratio
0
Dividend per Share
$1.45
EPS
2.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.356 | $0.356 | 2025-09-30 | 2025-01-21 |
| 2025-06-25 | $0.28535 | $0.28535 | 2025-07-01 | |
| 2025-03-26 | $0.30113 | $0.30113 | 2025-04-01 | 2025-01-21 |
| 2024-12-23 | $0.50476 | $0.50476 | 2024-12-31 | |
| 2024-09-25 | $0.42601 | $0.42601 | 2024-10-02 | 2023-12-22 |
| 2024-06-26 | $0.43494 | $0.43494 | 2024-07-03 | 2023-12-22 |
| 2024-03-20 | $0.36281 | $0.36281 | 2024-03-27 | 2023-12-22 |
| 2023-12-20 | $0.51547 | $0.51547 | 2023-12-28 | 2023-01-09 |
| 2023-09-20 | $0.60441 | $0.60441 | 2023-09-27 | 2023-01-09 |
| 2023-06-21 | $0.31534 | $0.31534 | 2023-06-28 | 2023-01-09 |
| 2023-03-22 | $0.25696 | $0.25696 | 2023-03-29 | 2023-01-09 |
ProShares Hedge Replication ETF (HDG) Dividend History Chart
The table below shows ProShares Hedge Replication ETF (HDG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares Hedge Replication ETF (HDG) Dividend Growth
ProShares Hedge Replication ETF (HDG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is HDG’s dividend yield?
What is the difference between regular and special dividends?
Has HDG increased its dividends over time?
Why might dividend history data be delayed?
How often does HDG pay dividends?
What factors impact HDG's dividend payments?
Can dividends change over time?
What is HDG’s next dividend date?