| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7285 | 2.15% | ||
| $0.5048 | 18.5% | ||
| $0.426 | -2.05% | ||
| $0.4349 | 19.87% | ||
| $0.3628 | -29.62% | ||
| $1.6922 | 815.69% | ||
| $0.5155 | -14.71% | ||
| $0.6044 | 91.69% | ||
| $0.3153 | 22.68% | ||
| $0.257 | 39.07% | ||
| $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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.62%Brazil
0.35%Canada
0.11%Israel
0.11%Taiwan
0.077%Norway
0.071%Ireland
0.058%Mexico
0.049%Hong Kong SAR China
0.040%Singapore
0.036%United Kingdom
0.033%Germany
0.032%Switzerland
0.0059%
- 11 Sectors
Financials
17.49%Health Care
16.69%Industrials
16.22%Information Technology
14.70%Consumer Discretionary
9.38%Real Estate
7.78%Energy
4.62%Consumer Staples
4.06%Materials
3.87%Utilities
3.05%Communication Services
2.15%
- 787 Holdings
- Insmed Inc0.070%
- FTAI Aviation Ltd0.050%
- Mueller Industries Inc0.050%
- SouthState Corp0.050%
- Fabrinet0.040%
- Within the last 12 months, ProShares Hedge Replication ETF paid a dividend of $1.73. 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 3.52%.
- The dividend yield of ProShares Hedge Replication ETF is currently 3.52%.
- ProShares Hedge Replication ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares Hedge Replication ETF is expected in March.
- Within the last 10 years, ProShares Hedge Replication ETF has paid dividends in 7 of them.
- Dividends of $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- The largest sectors of ProShares Hedge Replication ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for ProShares Hedge Replication ETF.
- To receive the last dividend of ProShares Hedge Replication ETF on 31 December 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 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.