HDG is ProShares's ProShares Hedge Replication ETF (Multistrategy). Trading at $54.75. Current dividend yield: 2.14%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 2.14% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2926 |
| 5-year dividend CAGR | 98.99% |
| 3-year dividend CAGR | 92.23% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.2926 |
| 2026-03-25 | $0.2724 |
| 2025-12-24 | $0.3702 |
| 2025-09-24 | $0.3560 |
| 2025-06-25 | $0.2853 |
| 2025-03-26 | $0.3011 |
| 2024-12-23 | $0.5048 |
| 2024-09-25 | $0.4260 |
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.
Frequently asked
What is HDG's dividend yield?
HDG (ProShares Hedge Replication ETF) currently has a dividend yield of 2.14%, which works out to about $1.17 in annual dividend payments per share.
When is HDG's next ex-dividend date?
HDG's next ex-dividend date is Sep 24, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did HDG last pay a dividend?
HDG's most recent dividend payment date was Jun 30, 2026.
How often does HDG pay dividends?
HDG pays dividends on a quarterly schedule.
How fast is HDG growing its dividend?
HDG has been growing its dividend at a 92.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HDG in DiviDrip
Add HDG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HDG and add your shares.
- View the HDG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HDG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.