ProShares Hedge Replication ETF
ProShares · Exchange-traded fund
$53.73
TTM yield2.30%Trailing twelve months
Indicated yield2.24%Latest payment, annualized
12-month dividends$1.244 payments per share
Last dividend$0.3004Ex-date Sep 23, 2026
1Y total return+5.92%Reinvested at ex-date close
NAV erosion gradeAPrice +3.5% a year
Performance
Growth of HDG. Add up to 9 tickers to compare.
HDG
HDG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HDG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,912
−0.88%
- Price change
- -0.88%
- Dividends
- —
3 months$9,970
−0.30%
- Price change
- -0.85%
- Dividends
- $55
6 months$10,179
+1.79%
- Price change
- +0.69%
- Dividends
- $111
1 year$10,592
+5.92%
- Price change
- +3.48%
- Dividends
- $238
2 years$11,374
+13.74%
- Price change
- +7.94%
- Dividends
- $539
5 years$11,657
+16.57%
- Price change
- +3.78%
- Dividends
- $1,117
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.3004+2.64%
- Jun 24, 2026$0.2926+7.42%
- Mar 25, 2026$0.2724−26.41%
- Dec 24, 2025$0.3702+3.99%
- Sep 24, 2025$0.356+24.76%
- Jun 25, 2025$0.2854−5.24%
- Mar 26, 2025$0.3011−40.34%
- Dec 23, 2024$0.5048—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2724 | — | — | $0.2926 | — | — | $0.3004 | — | — | — | $0.8654 |
| 2025 | — | — | $0.3011 | — | — | $0.2854 | — | — | $0.356 | — | — | $0.3702 | $1.31 |
| 2024 | — | — | $0.3628 | — | — | $0.4349 | — | — | $0.426 | — | — | $0.5048 | $1.73 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.