Annual Dividend (TTM)
$1.5840
5x/year
HDG
(NYSEARCA)ProShares Hedge Replication ETF
$51.81-- (--)
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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
3.03%
Last ex-date: Jul 1, 2026
5-Year CAGR
68.65%
Compound annual growth rate
Dividend Growth
-4.98%
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
Frequency5x/year
Last Payment$0.2850
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-4.98%
3-Year CAGR-30.28%
5-Year CAGR68.65%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0980
10-Year Average$0.6314
First PaymentDec 26, 2012
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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 |
|---|---|---|---|---|---|
| Jul 1, 2026 | - | Jul 1, 2026 | - | $0.2850 | Quarterly |
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.3010 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | - | $0.2720 | 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 | - |
Frequently Asked Questions About ProShares Hedge Replication ETF Dividends
What is the dividend yield for HDG?
HDG has a dividend yield of 3.03% based on current price and annual dividend payments.
When does HDG pay dividends?
HDG pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HDG?
The most recent ex-dividend date for HDG is July 1, 2026. See the full history in the payment table below.
Has HDG increased its dividend?
Review the growth metrics section to analyze HDG's dividend growth trends and historical payout patterns.
How much dividend does HDG pay annually?
HDG pays an annual dividend of $1.58 per share based on recent distributions.