HDG Dividend
ProShares - Hedge Replication ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.28%
- Annual dividend
- $1.24
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $54.16
- Market cap
- $25.8M
Is HDG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.28% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2015, 2020, 2025. The most recent reduction was in 2025.
HDG dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3004 | Quarterly | ||
| $0.2926 | Quarterly | ||
| $0.2724 | Quarterly | ||
| $0.3702 | Quarterly | ||
| $0.3560 | Quarterly | ||
| $0.2854 | Quarterly | ||
| $0.3011 | Quarterly | ||
| $0.5048 | Quarterly | ||
| $0.4260 | Quarterly | ||
| $0.4349 | Quarterly | ||
| $0.3628 | Quarterly | ||
| $0.5155 | Quarterly | ||
| $0.6044 | Quarterly | ||
| $0.3153 | Quarterly | ||
| $0.2570 | Quarterly | ||
| $0.1850 | Quarterly | ||
| $0.0420 | Quarterly | ||
| $0.0930 | Quarterly | ||
| $0.1250 | Quarterly | ||
| $0.1500 | Quarterly | ||
| $0.1390 | Quarterly | ||
| $0.0800 | Quarterly | ||
| $0.0810 | Quarterly | ||
| $0.0570 | Quarterly | ||
| $0.0040 | Quarterly | ||
| $0.0003 | Quarterly | ||
| — | $0.0530 | Quarterly |
How much would HDG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HDG dividend income →HDG appears in
Other financial services dividend ETFs
Closest to HDG on yield.
- UGEProShares - Ultra Consumer Staples2.28%
- GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF2.28%
- KEMXKraneShares MSCI Emerging Markets ex China Index ETF2.28%
- FENYFidelity MSCI Energy Index ETF2.28%
- ASHRXtrackers Harvest CSI 300 China A-Shares ETF2.28%
- GXCState Street SPDR S&P China ETF2.28%
- CGDGCapital Group Dividend Growers ETF2.29%
- SIXLETC 6 Meridian Low Beta Equity ETF2.28%
Frequently asked questions
- Does HDG pay a dividend?
- Yes. ProShares - Hedge Replication ETF pays a quarterly dividend, currently yielding 2.28% based on trailing twelve-month payments of $1.24 per share.
- How much does HDG pay in dividends?
- $1.24 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HDG ex-dividend date?
- No upcoming ex-dividend date is currently on record for HDG. Dates appear here once the company declares them.