Annual Dividend (TTM)
$0.0900
Annual
Dividend Yield
0.36%
Last ex-date: Dec 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-6.25%
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$0.0900
Last Ex-DateDec 24, 2026
Last Payment DateDec 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.25%
3-Year CAGR-15.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0944
10-Year Average$0.0944
First PaymentDec 29, 2021

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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Swan Hedged Equity US Large Cap ETF (HEGD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 24, 2026-Dec 24, 2026-$0.0900Annual
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.0900Annual
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.0960Annual
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.0760Annual
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.1490Annual
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0610-