| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.09%Hong Kong SAR China
0.64%Brazil
0.49%United Kingdom
0.38%Switzerland
0.24%Canada
0.17%Taiwan
0.10%Mexico
0.050%Belgium
0.045%Singapore
0.041%Australia
0.030%Norway
0.021%Israel
0.014%Ireland
0.013%Japan
0.010%
- 11 Sectors
Financials
17.69%Industrials
15.87%Health Care
15.57%Information Technology
15.46%Consumer Discretionary
10.39%Real Estate
7.13%Energy
4.45%Materials
4.37%Consumer Staples
3.52%Utilities
3.15%Communication Services
2.39%
- 826 Holdings
- Fabrinet0.050%
- Bloom Energy Corp0.050%
- Chart Industries Inc0.050%
- Ensign Group Inc0.050%
- IonQ Inc Class A0.050%
- Nextracker Inc - Class A0.050%
- SPX Technologies Inc0.050%
- UMB Financial Corp0.050%
- 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 3.41%.
- The dividend yield of ProShares Hedge Replication ETF is currently 3.41%.
- 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 3.41%.
- 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 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, Hong Kong SAR China and Brazil are represented as the three largest countries.