| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2238 | |||
| $0.426 | -2.05% | ||
| $0.4349 | 19.87% | ||
| $0.3628 | -29.62% | ||
| $1.6922 | 815.69% | ||
| $0.5155 | -14.71% | ||
| $0.6044 | 91.69% | ||
| $0.3153 | 22.68% | ||
| $0.257 | 39.07% | ||
| $0.1848 | 37.3% | ||
| $0.1346 | -72.75% | ||
| $0.4939 | 248.55% | ||
| $0.1417 | |||
| $0.0003 | -99.43% | ||
| $0.053 | |||
ProShares Hedge Replication ETF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.56%Brazil
0.34%Canada
0.12%Israel
0.095%Taiwan
0.078%Ireland
0.071%Norway
0.062%Hong Kong SAR China
0.042%Mexico
0.039%Singapore
0.039%Germany
0.037%United Kingdom
0.034%Switzerland
0.0070%
- 11 Sectors
Financials
17.90%Industrials
16.51%Health Care
16.14%Information Technology
14.39%Consumer Discretionary
9.72%Real Estate
7.19%Energy
5.02%Materials
4.65%Consumer Staples
3.35%Utilities
2.85%Communication Services
2.28%
- 891 Holdings
- FTAI Aviation Ltd0.10%
- Insmed Inc0.070%
- Mueller Industries Inc0.060%
- Fabrinet0.050%
- Ensign Group Inc0.050%
- Fluor Corp0.050%
- Within the last 12 months, ProShares Hedge Replication ETF paid a dividend of $1.74. For the next 12 months, ProShares Hedge Replication ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of ProShares Hedge Replication ETF is currently 3.37%.
- ProShares Hedge Replication ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares Hedge Replication ETF is expected in December.
- Within the last 10 years, ProShares Hedge Replication ETF has paid dividends in 7 of them.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of ProShares Hedge Replication ETF are Financials, Industrials, 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 2 October 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 2024.
- 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 Canada are represented as the three largest countries.