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In ProShares Hedge Replication ETF

HDG dividend history

HDG paid $1.24 a share in the 12 months to Oct 23, 2026, a 2.31% yield. It pays quarterly.

BBest for: investors who want focused exposure to Multi-Asset & Alternatives as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.31%Last 12 months
Payout per share
$1.24Last 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 25 payments from 2017 to 2026 YTD. Mar 21, 2018 $0.0042; Jun 20, 2018 $0.06; Sep 26, 2018 $0.08; Dec 26, 2018 $0.08; Mar 20, 2019 $0.14; Jun 25, 2019 $0.15; Sep 25, 2019 $0.13; Dec 24, 2019 $0.09; Mar 25, 2020 $0.04; Dec 22, 2022 $0.18; Mar 22, 2023 $0.26; Jun 21, 2023 $0.32; Sep 20, 2023 $0.60; Dec 20, 2023 $0.52; Mar 20, 2024 $0.36; Jun 26, 2024 $0.43; Sep 25, 2024 $0.43; Dec 23, 2024 $0.50; Mar 26, 2025 $0.30; Jun 25, 2025 $0.29; Sep 24, 2025 $0.36; Dec 24, 2025 $0.37; Mar 25, 2026 $0.27; Jun 24, 2026 $0.29; Sep 23, 2026 $0.30. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.30
Jun 24, 2026Jun 30, 2026$0.29
Mar 25, 2026Mar 31, 2026$0.27
Dec 24, 2025Dec 31, 2025$0.37
Sep 24, 2025Sep 30, 2025$0.36
Jun 25, 2025Jul 1, 2025$0.29
Mar 26, 2025Apr 1, 2025$0.30
Dec 23, 2024Dec 31, 2024$0.50
Sep 25, 2024Oct 2, 2024$0.43
Jun 26, 2024Jul 3, 2024$0.43
Mar 20, 2024Mar 27, 2024$0.36
Dec 20, 2023Dec 28, 2023$0.52
Sep 20, 2023Sep 27, 2023$0.60
Jun 21, 2023Jun 28, 2023$0.32
Mar 22, 2023Mar 29, 2023$0.26
Dec 22, 2022Dec 30, 2022$0.18
Mar 25, 2020Apr 1, 2020$0.04
Dec 24, 2019Jan 2, 2020$0.09
Sep 25, 2019Oct 2, 2019$0.13
Jun 25, 2019Jul 2, 2019$0.15
Mar 20, 2019Mar 27, 2019$0.14
Dec 26, 2018Jan 3, 2019$0.08
Sep 26, 2018Oct 3, 2018$0.08
Jun 20, 2018Jun 27, 2018$0.06
Mar 21, 2018Mar 28, 2018$0.0042
Dec 22, 2015Dec 31, 2015$0.00032
Dec 26, 2012—$0.05

— Pay date not on file.