| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | |||
| $0.2854 | -5.21% | ||
| $0.3011 | -40.35% | ||
| $1.7285 | 2.15% | ||
| $0.5048 | 18.5% | ||
| $0.426 | -2.05% | ||
| $0.4349 | 19.87% | ||
| $0.3628 | -29.62% | ||
| $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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.81%Brazil
0.53%United Kingdom
0.31%Switzerland
0.23%Canada
0.16%Taiwan
0.10%Norway
0.049%Mexico
0.046%Australia
0.029%Singapore
0.029%Hong Kong SAR China
0.026%Israel
0.015%Belgium
0.012%Japan
0.010%Ireland
0.0095%
- 11 Sectors
Financials
18.19%Information Technology
16.01%Health Care
15.32%Industrials
15.22%Consumer Discretionary
10.25%Real Estate
7.05%Energy
4.75%Materials
4.20%Consumer Staples
3.46%Utilities
3.09%Communication Services
2.47%
- 792 Holdings
- Fabrinet0.050%
- Hims & Hers Health Inc0.050%
- IonQ Inc Class A0.050%
- Nextracker Inc - Class A0.050%
- Badger Meter Inc0.040%
- Blueprint Medicines Corp0.040%
- Chart Industries Inc0.040%
- Within the last 12 months, ProShares Hedge Replication ETF paid a dividend of $1.52. For the next 12 months, ProShares Hedge Replication ETF is expected to pay a dividend of $1.73. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of ProShares Hedge Replication ETF is currently 3.48%.
- ProShares Hedge Replication ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares Hedge Replication ETF is expected in October.
- Within the last 10 years, ProShares Hedge Replication ETF has paid dividends in 8 of them.
- Dividends of $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of ProShares Hedge Replication ETF are Financials, 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 1 July 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- 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 the United Kingdom are represented as the three largest countries.