| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2724 | |||
| $0.2724 | -26.42% | ||
| $1.3127 | -24.06% | ||
| $0.3702 | 3.99% | ||
| $0.356 | 24.74% | ||
| $0.2854 | -5.21% | ||
| $0.3011 | -40.35% | ||
| $1.7285 | 2.15% | ||
| $1.6922 | 815.69% | ||
| $0.1848 | 54.52% | ||
| $0.1196 | -75.78% | ||
| $0.4939 | 248.55% | ||
| $0.1417 | |||
| $0.0003 | -99.43% | ||
| $0.053 | |||
ProShares Hedge Replication ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.82%Brazil
0.58%Switzerland
0.26%Canada
0.24%United Kingdom
0.14%Singapore
0.099%Taiwan
0.084%Norway
0.055%Mexico
0.047%Hong Kong SAR China
0.032%Ireland
0.015%Australia
0.015%Belgium
0.012%Israel
0.0072%Japan
0.0010%
- 11 Sectors
Industrials
17.54%Information Technology
16.80%Health Care
16.46%Financials
15.96%Consumer Discretionary
8.47%Real Estate
6.18%Energy
6.15%Materials
4.79%Utilities
2.88%Consumer Staples
2.41%Communication Services
2.38%
- 825 Holdings
- Within the last 12 months, ProShares Hedge Replication ETF paid a dividend of $1.28. For the next 12 months, ProShares Hedge Replication ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of ProShares Hedge Replication ETF is currently 2.40%.
- ProShares Hedge Replication ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for ProShares Hedge Replication ETF is expected in July.
- Within the last 10 years, ProShares Hedge Replication ETF has paid dividends in 8 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of ProShares Hedge Replication ETF are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for ProShares Hedge Replication ETF.
- To receive the last dividend of ProShares Hedge Replication ETF on 31 March 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $0.18 were paid by ProShares Hedge Replication ETF.
- Dividends from ProShares Hedge Replication ETF are paid in US Dollar.
- In ProShares Hedge Replication ETF, the United States, Brazil and Switzerland are represented as the three largest countries.