HDG Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 23, 2026
Dividend Amount Per Share: $0.30
Dividend Yield: 2.31%
Dividend Growth (TTM): -14.6%
Next Ex-Dividend Date (est.): Dec 23, 2026

Dividend Amount Per Share

HDG dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 20, 2023	$0.51547
Mar 20, 2024	$0.36281
Jun 26, 2024	$0.43494
Sep 25, 2024	$0.42601
Dec 23, 2024	$0.50476
Mar 26, 2025	$0.30113
Jun 25, 2025	$0.28535
Sep 24, 2025	$0.356
Dec 24, 2025	$0.37022
Mar 25, 2026	$0.27242
Jun 24, 2026	$0.29263
Sep 23, 2026	$0.30036

Dividend Growth (TTM YoY)

HDG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 20, 2024	+211.9%
Jun 26, 2024	+139.9%
Sep 25, 2024	+27.7%
Dec 23, 2024	+2.1%
Mar 26, 2025	-7.3%
Jun 25, 2025	-20.9%
Sep 24, 2025	-16.8%
Dec 24, 2025	-24.1%
Mar 25, 2026	-23.0%
Jun 24, 2026	-14.9%
Sep 23, 2026	-14.6%

HDG Dividend History

HDG dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 23, 2026	Sep 23, 2026	Sep 29, 2026	Quarterly	$0.30
Jun 24, 2026	Jun 24, 2026	Jun 30, 2026	Quarterly	$0.29
Mar 25, 2026	Mar 25, 2026	Mar 31, 2026	Quarterly	$0.27
Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	Quarterly	$0.37
Sep 24, 2025	Sep 24, 2025	Sep 30, 2025	Quarterly	$0.36
Jun 25, 2025	Jun 25, 2025	Jul 01, 2025	Quarterly	$0.29
Mar 26, 2025	Mar 26, 2025	Apr 01, 2025	Quarterly	$0.30
Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	Quarterly	$0.50
Sep 25, 2024	Sep 25, 2024	Oct 02, 2024	Quarterly	$0.43
Jun 26, 2024	Jun 26, 2024	Jul 03, 2024	Quarterly	$0.43
Mar 20, 2024	Mar 21, 2024	Mar 27, 2024	Quarterly	$0.36
Dec 20, 2023	Dec 21, 2023	Dec 28, 2023	Quarterly	$0.52
Sep 20, 2023	Sep 21, 2023	Sep 27, 2023	Quarterly	$0.60
Jun 21, 2023	Jun 22, 2023	Jun 28, 2023	Quarterly	$0.32
Mar 22, 2023	Mar 23, 2023	Mar 29, 2023	Quarterly	$0.26
Dec 22, 2022	Dec 23, 2022	Dec 30, 2022	Quarterly	$0.18
Mar 25, 2020	Mar 26, 2020	Apr 01, 2020	Quarterly	$0.04
Dec 24, 2019	Dec 26, 2019	Jan 02, 2020	Quarterly	$0.09
Sep 25, 2019	Sep 26, 2019	Oct 02, 2019	Quarterly	$0.13
Jun 25, 2019	Jun 26, 2019	Jul 02, 2019	Quarterly	$0.15
Mar 20, 2019	Mar 21, 2019	Mar 27, 2019	Quarterly	$0.14
Dec 26, 2018	Dec 27, 2018	Jan 03, 2019	Quarterly	$0.08
Sep 26, 2018	Sep 27, 2018	Oct 03, 2018	Quarterly	$0.08
Jun 20, 2018	Jun 21, 2018	Jun 27, 2018	Quarterly	$0.06
Mar 21, 2018	Mar 22, 2018	Mar 28, 2018	Quarterly	$0.00
Dec 22, 2015	Dec 24, 2015	Dec 31, 2015	Quarterly	$0.00
Dec 26, 2012			Quarterly	$0.05

HDG dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 23, 2026	$0.30	Sep 29, 2026	Sep 23, 2026	Quarterly
Jun 24, 2026	$0.29	Jun 30, 2026	Jun 24, 2026	Quarterly
Mar 25, 2026	$0.27	Mar 31, 2026	Mar 25, 2026	Quarterly
Dec 24, 2025	$0.37	Dec 31, 2025	Dec 24, 2025	Quarterly
Sep 24, 2025	$0.36	Sep 30, 2025	Sep 24, 2025	Quarterly
Jun 25, 2025	$0.29	Jul 01, 2025	Jun 25, 2025	Quarterly
Mar 26, 2025	$0.30	Apr 01, 2025	Mar 26, 2025	Quarterly
Dec 23, 2024	$0.50	Dec 31, 2024	Dec 23, 2024	Quarterly
Sep 25, 2024	$0.43	Oct 02, 2024	Sep 25, 2024	Quarterly
Jun 26, 2024	$0.43	Jul 03, 2024	Jun 26, 2024	Quarterly
Mar 20, 2024	$0.36	Mar 27, 2024	Mar 21, 2024	Quarterly
Dec 20, 2023	$0.52	Dec 28, 2023	Dec 21, 2023	Quarterly
Sep 20, 2023	$0.60	Sep 27, 2023	Sep 21, 2023	Quarterly
Jun 21, 2023	$0.32	Jun 28, 2023	Jun 22, 2023	Quarterly
Mar 22, 2023	$0.26	Mar 29, 2023	Mar 23, 2023	Quarterly
Dec 22, 2022	$0.18	Dec 30, 2022	Dec 23, 2022	Quarterly
Mar 25, 2020	$0.04	Apr 01, 2020	Mar 26, 2020	Quarterly
Dec 24, 2019	$0.09	Jan 02, 2020	Dec 26, 2019	Quarterly
Sep 25, 2019	$0.13	Oct 02, 2019	Sep 26, 2019	Quarterly
Jun 25, 2019	$0.15	Jul 02, 2019	Jun 26, 2019	Quarterly
Mar 20, 2019	$0.14	Mar 27, 2019	Mar 21, 2019	Quarterly
Dec 26, 2018	$0.08	Jan 03, 2019	Dec 27, 2018	Quarterly
Sep 26, 2018	$0.08	Oct 03, 2018	Sep 27, 2018	Quarterly
Jun 20, 2018	$0.06	Jun 27, 2018	Jun 21, 2018	Quarterly
Mar 21, 2018	$0.00	Mar 28, 2018	Mar 22, 2018	Quarterly
Dec 22, 2015	$0.00	Dec 31, 2015	Dec 24, 2015	Quarterly
Dec 26, 2012	$0.05			Quarterly

The table shows ProShares Hedge Replication ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HDG Annual Dividend Totals

HDG annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.8654
2025	4	$1.3127
2024	4	$1.7285
2023	4	$1.6922
2022	1	$0.1848
2020	1	$0.0421
2019	4	$0.5065
2018	4	$0.2216
2015	1	$0.0003
2012	1	$0.053

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does ProShares Hedge Replication ETF pay dividends?

Yes, HDG has paid a dividend within the past 12 months. HDG pays dividends quarterly.

How much is ProShares Hedge Replication ETF's dividend?

HDG’s most recent dividend was $0.30 per share. HDG’s annual dividend yield is 2.31%.

When is ProShares Hedge Replication ETF ex-dividend date?

ProShares Hedge Replication ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own HDG ETF shares before this date received a dividend of $0.30 per share on Sep 29, 2026. HDG’s next ex-dividend date has not been announced yet.

When is ProShares Hedge Replication ETF dividend payment date?

ProShares Hedge Replication ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own HDG ETF shares before Sep 23, 2026 received $0.30 per share.