Annual Dividend (TTM)
$1.3120
Quarterly
HDG
(NYSEARCA)ProShares Hedge Replication ETF
$52.69-- (--)
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HDG ETF Dividends: ProShares Hedge Replication ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.49%
Last ex-date: Apr 1, 2026
5-Year CAGR
20.94%
Compound annual growth rate
Dividend Growth
-24.12%
Year-over-year change
ProShares Hedge Replication ETF (HDG) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.3010
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-24.12%
3-Year CAGR92.13%
5-Year CAGR20.94%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9918
10-Year Average$0.6379
First PaymentDec 26, 2012
ProShares Hedge Replication ETF (HDG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.3010 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | $0.3700 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | $0.3560 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | - | $0.2850 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 21, 2025 | $0.3010 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | $0.5050 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 22, 2023 | $0.4260 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 22, 2023 | $0.4350 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | $0.3630 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 9, 2023 | $0.5150 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 9, 2023 | $0.6040 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 9, 2023 | $0.3150 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 9, 2023 | $0.2570 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | $0.1850 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 30, 2020 | $0.0420 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.0930 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Mar 18, 2019 | $0.1250 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.1500 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.1390 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Jan 26, 2018 | $0.0800 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Jan 26, 2018 | $0.0810 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Jan 26, 2018 | $0.0570 | Quarterly |
| Mar 21, 2018 | - | Mar 28, 2018 | Jan 26, 2018 | $0.0040 | Quarterly |
| Dec 22, 2015 | - | Dec 31, 2015 | - | $0.0003 | Quarterly |
| Dec 26, 2012 | - | Jan 3, 2013 | Dec 24, 2012 | $0.0530 | - |