ProShares - Hedge Replication ETF (HDG) Dividend Yield, History & Forecast

ProShares - Hedge Replication ETF (HDG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.30% ($1.24 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $22M. Review HDG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HDG fund composition

HDG holds 1968 positions, with 0.6% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $22.2M.

Top 10 holdings

HoldingWeight
GKOSGLAUKOS CORP0.07%
BTSGBRIGHTSPRING HEALTH SERVICES0.06%
FROGJFROG LTD0.06%
TWSTTWIST BIOSCIENCE CORP0.06%
UMBFUMB FINANCIAL CORP0.05%
VSATVIASAT INC0.05%
SMSM ENERGY CO0.05%
EATBRINKER INTERNATIONAL INC0.05%
RHPRYMAN HOSPITALITY PROPERTIES0.05%
JXNJACKSON FINANCIAL INC-A0.05%

Sector allocation

Healthcare20.9%Financial Services18.0%Technology14.5%Industrials13.3%Consumer Cyclical8.6%Real Estate6.4%Energy6.3%Basic Materials4.3%Other7.6%

Frequently Asked Questions about ProShares - Hedge Replication ETF (HDG)

What is ProShares - Hedge Replication ETF's dividend yield?
ProShares - Hedge Replication ETF (HDG) pays a current trailing twelve-month dividend yield of 2.30%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does ProShares - Hedge Replication ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Hedge Replication ETF invest in?
This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds. This particular fund is categorized as non-diversified.