HDG Projected Dividend Yield
ProShares Hedge Replication ETF/ProShares Trust ( NYSE : HDG )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. 21 YEAR PERFORMANCE RESULTS |
HDG Dividend History Detail HDG Dividend News HDG Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Sep 24, 2024 |
Sep 25, 2024 |
Sep 25, 2024 |
Oct 02, 2024 |
0.4260 |
2024 |
Jun 25, 2024 |
Jun 26, 2024 |
Jun 26, 2024 |
Jul 03, 2024 |
0.4349 |
2024 |
Mar 19, 2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Mar 27, 2024 |
0.3628 |
2024 Total: |
1.2238 |
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2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 28, 2023 |
0.5155 |
2023 |
Sep 19, 2023 |
Sep 20, 2023 |
Sep 21, 2023 |
Sep 27, 2023 |
0.6044 |
2023 |
Jun 20, 2023 |
Jun 21, 2023 |
Jun 22, 2023 |
Jun 28, 2023 |
0.3153 |
2023 |
Mar 21, 2023 |
Mar 22, 2023 |
Mar 23, 2023 |
Mar 29, 2023 |
0.2570 |
2023 Total: |
1.6922 |
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2022 |
Dec 21, 2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 30, 2022 |
0.1848 |
2022 Total: |
0.1848 |
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2020 |
Mar 24, 2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Apr 01, 2020 |
0.0421 |
2020 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 26, 2019 |
Jan 02, 2020 |
0.0926 |
2020 Total: |
0.1346 |
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2019 |
Sep 24, 2019 |
Sep 25, 2019 |
Sep 26, 2019 |
Oct 02, 2019 |
0.1253 |
2019 |
Jun 24, 2019 |
Jun 25, 2019 |
Jun 26, 2019 |
Jul 02, 2019 |
0.1497 |
2019 |
Mar 19, 2019 |
Mar 20, 2019 |
Mar 21, 2019 |
Mar 27, 2019 |
0.1389 |
2019 |
Dec 24, 2018 |
Dec 26, 2018 |
Dec 27, 2018 |
Jan 03, 2019 |
0.0800 |
2019 Total: |
0.4939 |