HDG is ProShares's ProShares Hedge Replication ETF (Multistrategy). Trading at $54.08. Current dividend yield: 2.40%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 2.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.2724 |
| 5-year dividend CAGR | 99.04% |
| 3-year dividend CAGR | 92.13% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.2720 |
| 2025-12-24 | $0.3700 |
| 2025-09-24 | $0.3560 |
| 2025-06-25 | $0.2850 |
| 2025-03-26 | $0.3010 |
| 2024-12-23 | $0.5050 |
| 2024-09-25 | $0.4260 |
| 2024-06-26 | $0.4350 |
About HDG
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the “HFRI”). It will the fund will invest at least 80% of its total assets in components of the Benchmark or in instruments with similar economic characteristics.
Track HDG in DiviDrip
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- Open DiviDrip — search HDG and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.