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HEGD — Swan Hedged Equity US Large Cap ETF
Cboe BZXSwan Hedged Equity US Large Cap ETF
$27.00
+0.10(+0.37%)
- O
- 27.04
- H
- 27.14
- L
- 27.00
- V
- 43.59K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.09
Dividend Yield0.33%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
HEGD pays a annual dividend of $0.09033 per share ($0.09 a year, 0.33% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.09 | -6.4% | 1 payments |
| 2024 | $0.10 | +27.1% | 1 payments |
| 2023 | $0.08 | -49.1% | 1 payments |
| 2022 | $0.15 | +142.9% | 1 payments |
| 2021 | $0.06 | +0% | 1 payments |
HEGD — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.09 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Dec 27, 2024 | $0.10 | Dec 30, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 28, 2023 | $0.08 | Jan 2, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |
| Dec 29, 2022 | $0.15 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |
| Dec 29, 2021 | $0.06 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |