Annual Dividend (TTM)
$0.0903
Annual
Swan Hedged Equity US Large Cap ETF
HEGDBATSSwanEquity
$26.75Today:- (-)1Y +7.05%
As of Oct 23, 2026 close
- Assets (AUM)
- $745.16M
- Expense ratio
- 0.87%
- Dividend yield
- 0.34%
- Holdings
- 15
- 52-week range
- $24.39$27.47
- Volume (live)
- -
- Avg. volume (3M)
- 56.59K
HEGD ETF Dividends: Swan Hedged Equity US Large Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from HEGD dividends in the Dividend Calculator
Dividend Yield
0.34%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−6.36%
Year-over-year change
Swan Hedged Equity US Large Cap ETF (HEGD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0903
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−6.36%
3-Year CAGR−15.40%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0946
10-Year Average$0.0946
First PaymentDec 29, 2021
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Swan Hedged Equity US Large Cap ETF (HEGD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.0903 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.0964 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 2, 2024 | Dec 27, 2023 | $0.0759 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Dec 28, 2022 | $0.1492 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.0614 | - |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Swan Hedged Equity US Large Cap ETF Dividends
What is the dividend yield for HEGD?
HEGD has a dividend yield of 0.34%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does HEGD pay dividends?
HEGD pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HEGD?
The most recent ex-dividend date for HEGD was December 23, 2025. See the full history in the payment table below.
Has HEGD increased its dividend?
Review the growth metrics section to analyze HEGD's dividend growth trends and historical payout patterns.
How much dividend does HEGD pay annually?
HEGD paid $0.09 per share in distributions over the trailing 12 months (through Dec 23, 2025).