HDG Projected Dividend Yield

ProShares Hedge Replication ETF/ProShares Trust ( NYSE : HDG )

ProShares Hedge Replication ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results that track the performance of the Merrill Lynch Factor Model - Exchange Series. The fund invests in a combination of securities and derivatives that track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. As of May 31 2013, the Fund's total assets were $55,236,558 and the Fund's investment portfolio was valued at $52,896,917.

21 YEAR PERFORMANCE RESULTS

HDG Dividend History Detail
HDG Dividend News
HDG Competitors News
# of Shares: 0 Closing Price: 49.31 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.05 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.14 0% 0 $ 0.00 0.00%
2019 0.49 249% 0 $ 0.00 0.00%
2020 0.13 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.18 0% 0 $ 0.00 0.00%
2023 1.69 816% 0 $ 0.00 0.00%
2024 1.80 307% 0 $ 0.00 3.65%
2025 7.32 307% 0 $ 0.00 14.86%
2026 29.78 307% 0 $ 0.00 60.47%
2027 121.22 307% 0 $ 0.00 246.11%
2028 493.38 307% 0 $ 0.00 1,001.67%
2029 2,008.09 307% 0 $ 0.00 4,076.84%
2030 8,172.97 307% 0 $ 0.00 16,592.85%
2031 33,264.22 307% 0 $ 0.00 67,533.37%
2032 135,386.28 307% 0 $ 0.00 274,862.61%
2033 551,025.78 307% 0 $ 0.00 1,118,698.21%
2034 2,242,689.73 307% 0 $ 0.00 4,553,131.75%
Using the current years Dividend Growth rate of 307% and projecting 307% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4,553,131.75%
Rolling Last 4 qtrs dividends total $ 1.80 and Previous last 4 qtrs dividends total $ 0.44
Dividend 1 Yr Growth = ( 1.80 – 0.44 ) × 100 = 307% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.44
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.3628
2024 Total:
0.3628
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.5155
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.6044
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.3153
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.2570
2023 Total:
1.6922
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.1848
2022 Total:
0.1848
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0421
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0926
2020 Total:
0.1346
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Oct 02, 2019
0.1253
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.1497
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.1389
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.0800
2019 Total:
0.4939
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