ProShares Hedge Replication ETF dividends
Last dividend for ProShares Hedge Replication ETF (HDG) as of April 20, 2024 is 0.36 USD. The forward dividend yield for HDG as of April 20, 2024 is 3.00%.
Dividend history for stock HDG (ProShares Hedge Replication ETF) including historic stock price and split, spin-off and special dividends.
ProShares Hedge Replication ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-27 | 0.3628 USD (-29.62%) | 49.25 USD | 49.25 USD |
2023-12-20 | 2023-12-28 | 0.5155 USD (-14.71%) | 48.26 USD | 48.26 USD |
2023-09-20 | 2023-09-27 | 0.6044 USD (91.69%) | 47.41 USD | 47.41 USD |
2023-06-21 | 2023-06-28 | 0.3153 USD (22.68%) | 48.30 USD | 48.30 USD |
2023-03-22 | 2023-03-29 | 0.2570 USD (39.07%) | 47.61 USD | 47.30 USD |
2022-12-22 | 2022-12-30 | 0.1848 USD (338.95%) | 46.45 USD | 47.00 USD |
2020-03-25 | 2020-04-01 | 0.0421 USD (-54.54%) | 41.41 USD | 42.07 USD |
2019-12-24 | 2020-01-02 | 0.0926 USD (-26.10%) | 45.87 USD | 46.65 USD |
2019-09-25 | 2019-10-02 | 0.1253 USD (-16.30%) | 44.51 USD | 45.35 USD |
2019-06-25 | 2019-07-02 | 0.1497 USD (7.78%) | 44.26 USD | 45.22 USD |
2019-03-20 | 2019-03-27 | 0.1389 USD (73.63%) | 44.03 USD | 45.14 USD |
2018-12-26 | 2019-01-03 | 0.0800 USD (-1.11%) | 41.62 USD | 42.80 USD |
2018-09-26 | 2018-10-03 | 0.0809 USD (42.93%) | 44.05 USD | 45.38 USD |
2018-06-20 | 2018-06-27 | 0.0566 USD (1247.62%) | 44.23 USD | 45.65 USD |
2018-03-21 | 2018-03-28 | 0.0042 USD (1300%) | 43.96 USD | 45.43 USD |
2015-12-22 | 2015-12-31 | 0.0003 USD (-99.43%) | 41.33 USD | 42.04 USD |
2012-12-26 | 2013-01-03 | 0.0530 USD | 38.59 USD | 39.88 USD |
HDG
Price: $48.43
Forward Dividend Yield: 3.00%
Dividend Per Share: 1.45 USD
Exchange: PCX
Volume: 4414
Market Capitalization: 27.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 3