- Dividend Yield (FWD)
- 3.44%
- Annual Payout (FWD)
- $1.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3628 | |||
| $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 | 37.3% | ||
| $0.1346 | -72.75% | ||
| $0.4939 | 248.55% | ||
| $0.1417 | |||
| $0.0003 | -99.43% | ||
| $0.053 | |||
ProShares Hedge Replication ETF pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.24%
- Brazil0.45%
- Canada0.22%
- Israel0.11%
- Ireland0.10%
- United Kingdom0.10%
- Taiwan0.07%
- Norway0.07%
- Germany0.05%
- Netherlands0.03%
- Hong Kong SAR China0.02%
- Singapore0.02%
- Sectors
- Information Technology16.95%
- Industrials15.93%
- Health Care15.30%
- Financials14.29%
- Consumer Discretionary10.24%
- Energy7.12%
- Real Estate6.59%
- Materials4.94%
- Consumer Staples4.03%
- Utilities2.69%
- Communication Services1.93%
- Within the last 12 months, ProShares Hedge Replication ETF paid a dividend of $1.80. For the next 12 months, ProShares Hedge Replication ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of ProShares Hedge Replication ETF is currently 3.44%.
- ProShares Hedge Replication ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for ProShares Hedge Replication ETF is expected in June.
- Within the last 10 years, ProShares Hedge Replication ETF has paid dividends in 7 of them.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of ProShares Hedge Replication ETF are Information Technology, 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 March 27, 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on March 20, 2024.
- The last dividend was paid on March 27, 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.