{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hdg/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of HDG, data as of 2026-10-14, https://etfiq.com/funds/hdg/dividends/"},"schemaVersion":1,"ticker":"HDG","name":"ProShares Hedge Replication ETF","desk":"alternatives","asOf":"2026-10-14","price":53.5645,"first":"2012-12-26","last":"2026-09-23","n":27,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.2356,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.41,"startDate":"2025-10-14","startPrice":51.3367,"full":true},"years":[{"year":2012,"total":0.053002,"payments":1},{"year":2015,"total":0.00032,"payments":1},{"year":2018,"total":0.221639,"payments":4},{"year":2019,"total":0.506483,"payments":4},{"year":2020,"total":0.042077,"payments":1},{"year":2022,"total":0.184812,"payments":1},{"year":2023,"total":1.692179,"payments":4},{"year":2024,"total":1.728526,"payments":4},{"year":2025,"total":1.312696,"payments":4},{"year":2026,"total":0.865414,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2012-12-26","amount":0.053002},{"ex":"2015-12-22","amount":0.00032},{"ex":"2018-03-21","amount":0.004219},{"ex":"2018-06-20","amount":0.05657},{"ex":"2018-09-26","amount":0.080882},{"ex":"2018-12-26","amount":0.079968},{"ex":"2019-03-20","amount":0.138859},{"ex":"2019-06-25","amount":0.149741},{"ex":"2019-09-25","amount":0.12532},{"ex":"2019-12-24","amount":0.092563},{"ex":"2020-03-25","amount":0.042077},{"ex":"2022-12-22","amount":0.184812},{"ex":"2023-03-22","amount":0.256961},{"ex":"2023-06-21","amount":0.31534},{"ex":"2023-09-20","amount":0.604411},{"ex":"2023-12-20","amount":0.515467},{"ex":"2024-03-20","amount":0.36281},{"ex":"2024-06-26","amount":0.43494},{"ex":"2024-09-25","amount":0.426013},{"ex":"2024-12-23","amount":0.504763},{"ex":"2025-03-26","amount":0.301126},{"ex":"2025-06-25","amount":0.28535},{"ex":"2025-09-24","amount":0.356004},{"ex":"2025-12-24","amount":0.370216},{"ex":"2026-03-25","amount":0.272424},{"ex":"2026-06-24","amount":0.292627},{"ex":"2026-09-23","amount":0.300363}]}