Does HDG pay a dividend?

Yes. ProShares - Hedge Replication ETF pays a quarterly dividend, currently yielding 2.35% based on trailing twelve-month payments of $1.29 per share.

How much does HDG pay in dividends?

$1.29 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.

HDG Dividend

ProShares - Hedge Replication ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.35%
Annual dividend: $1.29
Payout ratio: —
Frequency: Quarterly
Share price: $54.84
Market cap: $26.1M

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 median2.35% against a median of 2.78%. 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.

Peak $1.72 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 26 dividend payments for HDG, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.2926	Quarterly
March 25, 2026	March 31, 2026	$0.2724	Quarterly
December 24, 2025	December 31, 2025	$0.3702	Quarterly
September 24, 2025	September 30, 2025	$0.3560	Quarterly
June 25, 2025	July 1, 2025	$0.2854	Quarterly
March 26, 2025	April 1, 2025	$0.3011	Quarterly
December 23, 2024	December 31, 2024	$0.5048	Quarterly
September 25, 2024	October 2, 2024	$0.4260	Quarterly
June 26, 2024	July 3, 2024	$0.4349	Quarterly
March 20, 2024	March 27, 2024	$0.3628	Quarterly
December 20, 2023	December 28, 2023	$0.5155	Quarterly
September 20, 2023	September 27, 2023	$0.6044	Quarterly
June 21, 2023	June 28, 2023	$0.3153	Quarterly
March 22, 2023	March 29, 2023	$0.2570	Quarterly
December 22, 2022	December 30, 2022	$0.1850	Quarterly
March 25, 2020	April 1, 2020	$0.0420	Quarterly
December 24, 2019	January 2, 2020	$0.0930	Quarterly
September 25, 2019	October 2, 2019	$0.1250	Quarterly
June 25, 2019	July 2, 2019	$0.1500	Quarterly
March 20, 2019	March 27, 2019	$0.1390	Quarterly
December 26, 2018	January 3, 2019	$0.0800	Quarterly
September 26, 2018	October 3, 2018	$0.0810	Quarterly
June 20, 2018	June 27, 2018	$0.0570	Quarterly
March 21, 2018	March 28, 2018	$0.0040	Quarterly
December 22, 2015	December 31, 2015	$0.0003	Quarterly
December 26, 2012	—	$0.0530	Quarterly

How much would HDG pay you?

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Frequently asked questions

Does HDG pay a dividend?: Yes. ProShares - Hedge Replication ETF pays a quarterly dividend, currently yielding 2.35% based on trailing twelve-month payments of $1.29 per share.
How much does HDG pay in dividends?: $1.29 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.