Annual Dividend (TTM)
$0.1599
Annual
Soundwatch Hedged Equity ETF
SHDGBATSSoundWatch CapitalEquity
$33.81Today:- (-)1Y +6.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $156.44M
- Expense ratio
- 0.91%
- Dividend yield
- 0.47%
- Holdings
- 10
- 52-week range
- $30.62$33.98
- Volume (live)
- -
- Avg. volume (3M)
- 3.65K
SHDG ETF Dividends: Soundwatch Hedged Equity 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 SHDG dividends in the Dividend Calculator
Dividend Yield
0.47%
Last ex-date: Dec 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−11.29%
Year-over-year change
Soundwatch Hedged Equity ETF (SHDG) 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$0.1599
Last Ex-DateDec 29, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−11.29%
3-Year CAGR−5.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2080
10-Year Average$0.2080
First PaymentDec 28, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Soundwatch Hedged Equity ETF (SHDG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2025 | $0.1599 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.1802 | Annual |
| Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | Dec 20, 2023 | $0.3039 | Annual |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.1883 | Annual |
Source: Fund distribution announcements. Data as of Dec 29, 2025. Data sources and methodology
Frequently Asked Questions About Soundwatch Hedged Equity ETF Dividends
What is the dividend yield for SHDG?
SHDG has a dividend yield of 0.47%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does SHDG pay dividends?
SHDG pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SHDG?
The most recent ex-dividend date for SHDG was December 29, 2025. See the full history in the payment table below.
Has SHDG increased its dividend?
Review the growth metrics section to analyze SHDG's dividend growth trends and historical payout patterns.
How much dividend does SHDG pay annually?
SHDG paid $0.16 per share in distributions over the trailing 12 months (through Dec 29, 2025).