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HDG Ex Dividend Date
HDG Ex Dividend Date shows the ex-dividend date of ProShares Hedge Replication ETF along with dividend yield, payout ratio, and dividend history for HDG.
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Last update date: July 24, 2026
When is the HDG Ex Dividend Date?
The HDG Ex Dividend Date is on June 24, 2026.
| Company | ProShares Hedge Replication ETF |
|---|---|
| Stock Symbol | HDG - AMEX |
| HDG Stock Price | $54.14 |
| HDG Ex-Dividend Date | June 24, 2026 |
| HDG Dividend Record Date | June 24, 2026 |
| HDG Dividend Declaration Date | January 16, 2026 |
| HDG Dividend Payout Date | June 30, 2026 |
| HDG Dividend Period | Quarterly |
| HDG Dividend Payout | $0.29 Per Share |
| HDG Annual Dividend | $1.29 Per Share |
| HDG Dividend Payout Ratio | 41.43% |
| HDG Dividend Yield | 2.38% |
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HDG Dividend History
| HDG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/30/2026 | Quarterly | $0.29300 | |
| 03/25/2026 | 03/31/2026 | Quarterly | $0.27200 | |
| 12/24/2025 | 12/31/2025 | Quarterly | $0.37000 | |
| 09/24/2025 | 09/30/2025 | Quarterly | $0.35600 | |
| 06/25/2025 | 07/01/2025 | Quarterly | $0.28500 | -5.24% |
| 03/26/2025 | 04/01/2025 | Quarterly | $0.30100 | -40.34% |
| 12/23/2024 | 12/31/2024 | Quarterly | $0.50500 | +18.49% |
| 09/25/2024 | 10/02/2024 | Quarterly | $0.42600 | -2.05% |
| 06/26/2024 | 07/03/2024 | Quarterly | $0.43500 | +19.88% |
| 03/20/2024 | 03/27/2024 | Quarterly | $0.36300 | -29.62% |
| 12/20/2023 | 12/28/2023 | Quarterly | $0.51500 | -14.72% |
| 09/20/2023 | 09/27/2023 | Quarterly | $0.60400 | +91.67% |
| 06/21/2023 | 06/28/2023 | Quarterly | $0.31500 | +22.72% |
| 03/22/2023 | 03/29/2023 | Quarterly | $0.25700 | +39.04% |
| 12/22/2022 | 12/30/2022 | Quarterly | $0.18500 | +339.19% |
| 03/25/2020 | 04/01/2020 | Quarterly | $0.04200 | -54.54% |
| 12/24/2019 | 01/02/2020 | Quarterly | $0.09300 | -26.14% |
| 09/25/2019 | 10/02/2019 | Quarterly | $0.12500 | -16.31% |
| 06/25/2019 | 07/02/2019 | Quarterly | $0.15000 | +7.84% |
| 03/20/2019 | 03/27/2019 | Quarterly | $0.13900 | +73.64% |
| 12/26/2018 | 01/03/2019 | Quarterly | $0.08000 | -1.13% |
| 09/26/2018 | 10/03/2018 | Quarterly | $0.08100 | +42.97% |
| 06/20/2018 | 06/27/2018 | Quarterly | $0.05700 | +6.74% |
| 03/21/2018 | 03/28/2018 | Quarterly | $0.00400 | |
| 12/22/2015 | 12/31/2015 | Quarterly | $0.00032 |
| 12/26/2012 | 01/03/2013 | Other | $0.05300 |
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