| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.77%Brazil
0.65%Switzerland
0.26%Canada
0.24%United Kingdom
0.14%Singapore
0.091%Taiwan
0.071%Norway
0.056%Mexico
0.049%Hong Kong SAR China
0.020%Ireland
0.015%Belgium
0.013%Israel
0.0070%Australia
0.0043%Japan
0.0010%
- 11 Sectors
Health Care
17.53%Industrials
16.87%Financials
16.21%Information Technology
15.50%Consumer Discretionary
8.72%Real Estate
6.21%Energy
6.11%Materials
5.00%Utilities
3.01%Consumer Staples
2.48%Communication Services
2.35%
- 808 Holdings
- Bloom Energy Corp0.18%
- Fabrinet0.12%
- Coeur Mining Inc0.10%
- EchoStar Corp Class A0.080%
- Nextpower Inc Class A0.080%
- BridgeBio Pharma Inc0.060%
- Dycom Industries Inc0.060%
- 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 2.45%.
- The dividend yield of ProShares Hedge Replication ETF is currently 2.45%.
- 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 2.45%.
- The largest sectors of ProShares Hedge Replication ETF are Health Care, Industrials, Financials.
- 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.