HDG Distribution History & Yield
ProShares Hedge Replication ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.30 | $30.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.30 | $30.00 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.30 | $30.00 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.30 | $30.00 | Estimated |
Estimated dates and amounts are projected from HDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.20 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much HDG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,000 | $53,720 | $1,200 |
| $500 / month | 5,000 | $268,600 | $6,000 |
| $1,000 / month | 10,000 | $537,200 | $12,000 |
Based on the forward yield of 2.23%. $10,000 in HDG would currently pay about $223 a year ($19 a month on average). Model reinvestment and growth →
HDG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.30 | +2.4% |
| Jun 24, 2026 | — | $0.293 | +7.7% |
| Mar 25, 2026 | — | $0.272 | -26.5% |
| Dec 24, 2025 | — | $0.37 | +3.9% |
| Sep 24, 2025 | — | $0.356 | +24.9% |
| Jun 25, 2025 | — | $0.285 | -5.3% |
| Mar 26, 2025 | — | $0.301 | -40.4% |
| Dec 23, 2024 | — | $0.505 | +18.5% |
| Sep 25, 2024 | — | $0.426 | -2.1% |
| Jun 26, 2024 | — | $0.435 | +19.8% |
| Mar 20, 2024 | — | $0.363 | -29.5% |
| Dec 20, 2023 | — | $0.515 | -14.7% |
| Sep 20, 2023 | — | $0.604 | +91.7% |
| Jun 21, 2023 | — | $0.315 | +22.6% |
| Mar 22, 2023 | — | $0.257 | +38.9% |
| Dec 22, 2022 | — | $0.185 | +340.5% |
| Mar 25, 2020 | — | $0.042 | -54.8% |
| Dec 24, 2019 | — | $0.093 | -25.6% |
| Sep 25, 2019 | — | $0.125 | -16.7% |
| Jun 25, 2019 | — | $0.15 | +7.9% |
| Mar 20, 2019 | — | $0.139 | +73.8% |
| Dec 26, 2018 | — | $0.08 | -1.2% |
| Sep 26, 2018 | — | $0.081 | +42.1% |
| Jun 20, 2018 | — | $0.057 | +1325.0% |
Payout risk check
HDG's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +5.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Hedge Replication ETF
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.
Fund family: ProShares. Category: Multistrategy. First distribution on our records: Dec 26, 2012. 26 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HDG distribution FAQ
When is HDG's next ex-distribution date?
HDG's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.30 per share, expected on Jan 6, 2027.
How often does HDG pay distributions?
HDG pays distributions every quarter, 4 times a year. The most recent payment was $0.30 per share with an ex-date of Sep 23, 2026.
What is HDG's distribution yield?
HDG's trailing 12-month distribution yield is 2.30%, based on $1.235 per share paid over the last year and a share price of $53.72. The forward yield, using the indicated annual rate of $1.20 per share, is 2.23%.
How much does HDG pay per share?
HDG pays about $0.30 per share each quarter, which works out to roughly $1.20 per share a year. 100 shares would collect about $120.00 a year.
Has HDG grown or cut its distribution?
Over the last 3 years the regular payout changed -3.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, HDG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HDG do I need to earn $100 a month?
At the current forward yield of 2.23%, you would need about 1,000 shares of HDG (roughly $53,720 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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