| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3011 | |||
| $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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.46%Brazil
0.56%Taiwan
0.077%United Kingdom
0.074%Norway
0.060%Mexico
0.046%Canada
0.045%Singapore
0.026%Hong Kong SAR China
0.021%Ireland
0.019%
- 11 Sectors
Financials
17.84%Health Care
16.67%Industrials
16.43%Information Technology
14.50%Consumer Discretionary
9.07%Real Estate
7.32%Consumer Staples
4.43%Energy
4.40%Materials
3.99%Utilities
3.28%Communication Services
2.07%
- 771 Holdings
- Insmed Inc0.070%
- FTAI Aviation Ltd0.060%
- Mueller Industries Inc0.050%
- SouthState Corp0.050%
- Fabrinet0.040%
- Within the last 12 months, ProShares Hedge Replication ETF paid a dividend of $1.67. 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 3.64%.
- The dividend yield of ProShares Hedge Replication ETF is currently 3.64%.
- ProShares Hedge Replication ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- 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 $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- 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 1 April 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 1 April 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 Taiwan are represented as the three largest countries.