| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8654 | |||
| $0.3004 | 2.67% | ||
| $0.2926 | 7.42% | ||
| $0.2724 | -26.42% | ||
| $1.3127 | -24.06% | ||
| $0.3702 | 3.99% | ||
| $0.356 | 24.74% | ||
| $0.2854 | -5.21% | ||
| $0.3011 | -40.35% | ||
| $1.7285 | 2.15% | ||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.71%
Brazil
0.65%
Switzerland
0.29%
Canada
0.24%
United Kingdom
0.13%
Taiwan
0.092%
Singapore
0.045%
Australia
0.037%
Norway
0.033%
Hong Kong
0.019%
- 11 Sectors
Health Care
20.76%Financials
18.44%Information Technology
14.09%Industrials
12.84%Consumer Discretionary
8.96%Real Estate
6.55%Energy
6.41%Materials
4.12%Utilities
2.83%Consumer Staples
2.73%
- 1,965 Holdings
- JFrog Ltd0.057%
- Moog Inc Class A0.057%
- Glaukos Corp0.056%
- Twist Bioscience Corp0.054%
- UMB Financial Corp0.054%
- SM Energy Co0.051%
- FirstCash Holdings Inc0.048%
- Within the last 12 months, ProShares Hedge Replication ETF paid a dividend of $1.24. For the next 12 months, ProShares Hedge Replication ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of ProShares Hedge Replication ETF is currently 2.31%.
- ProShares Hedge Replication ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares Hedge Replication ETF is expected in December.
- Within the last 10 years, ProShares Hedge Replication ETF has paid dividends in 8 of them.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of ProShares Hedge Replication ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for ProShares Hedge Replication ETF.
- To receive the last dividend of ProShares Hedge Replication ETF on 29 September 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.31 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 Switzerland are represented as the three largest countries.