- Dividend yield TTM
- 2.34%€1.11/unit
- Dividend growth (CAGR 5Y)
- 60.35%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.56 |
Yield | 2.34% |
Interval | Quarterly |
CAGR 3Y | 87.71% |
CAGR 5Y | 60.35% |
CAGR 10Y | 128.42% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, ProShares Hedge Replicati.ETF Registered Shares o.N. distributed €1.14. The dividend yield is currently 2.34%, and distributions have increased by 87.71% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 56.14% | 1.04% | |
| 24/06/2026 | 30/06/2026 | €0.26 | ||
| 25/03/2026 | 31/03/2026 | €0.24 | ||
| 2025 | €1.14 | 29.63% | 2.59% | |
| 24/12/2025 | 31/12/2025 | €0.32 | ||
| 24/09/2025 | 30/09/2025 | €0.30 | ||
| 25/06/2025 | 01/07/2025 | €0.24 | ||
| 26/03/2025 | 01/04/2025 | €0.28 | ||
| 2024 | €1.62 | 2.53% | 3.39% | |
| 2023 | €1.58 | 829.41% | 3.56% | |
| 2022 | €0.17 | 58.14% | 0.39% | |
| 2020 | €0.11 | 75.01% | 0.26% | |
| 2019 | €0.43 | 250.24% | 1.06% | |
| 2018 | €0.12 | 41,537.29% | 0.33% | |
| 2015 | €0.000295 | 99.27% | 0.00% | |
| 2013 | €0.0405 | 0.00% | 0.13% | |
Frequently asked questions
When does ProShares Hedge Replicati.ETF Registered Shares o.N. pay dividends?
ProShares Hedge Replicati.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Hedge Replicati.ETF Registered Shares o.N. pay dividends?
ProShares Hedge Replicati.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Hedge Replicati.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.34%, and payouts have increased by 87.71% over the past 3 years.
When were the most recent dividend payment dates for ProShares Hedge Replicati.ETF Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ProShares Hedge Replicati.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Hedge Replicati.ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Hedge Replicati.ETF Registered Shares o.N. in 2025?
In 2025, ProShares Hedge Replicati.ETF Registered Shares o.N. paid €1.14 in dividends.
How much was the dividend from ProShares Hedge Replicati.ETF Registered Shares o.N. in 2024?
In 2024, ProShares Hedge Replicati.ETF Registered Shares o.N. paid €1.62 in dividends.
When is the next dividend from ProShares Hedge Replicati.ETF Registered Shares o.N. expected?
ProShares Hedge Replicati.ETF Registered Shares o.N. is expected to pay the next dividend in September.