DIVIDEND ANNOUNCEMENT: ProShares Hedge Replication ETF/ProShares Trust (NYSE:HDG) on 09/22/2026 declared a dividend of $0.3004 per share

ProShares Hedge Replication ETF/ProShares Trust (NYSE:HDG) on 09/22/2026 declared a dividend of $ 0.3004 per share payable on September 29, 2026 to shareholders of record as of September 23, 2026. Dividend amount recorded is an increase of $ 0.0078 from last dividend Paid.

ProShares Hedge Replication ETF/ProShares Trust (NYSE:HDG) has paid dividends since 2012, has a current dividend yield of 2.2619481087% and has increased its dividends for 0 successive years.

ProShares Hedge Replication ETF/ProShares Trust's market cap is $ 37,003,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 54.82 and has a 52 week low/high of $ 50.72 and $ 55.40.

ProShares Hedge Replication ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results that track the performance of the Merrill Lynch Factor Model - Exchange Series. The fund invests in a combination of securities and derivatives that track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. As of May 31 2013, the Fund's total assets were $55,236,558 and the Fund's investment portfolio was valued at $52,896,917.

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