Equable Shares Hedged Equity ETF (HEDG) Dividend History
HEDG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.77%trailing 12-month yield
- $0.85paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
HEDG dividend income calculator
- Income a year
- $85
- Each payment
- $21
- Value of the shares
- $3,080
- Yield
- 2.77%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
HEDG distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
HEDG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4490 | — | — | 3 |
| 2025partial | $0.4050 | — | 1.38% | 1 |
Full history in the distribution table below.
HEDG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.05 | 2.94% | $0.85 | 2.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HEDG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HEDG | Equable Shares Hedged Equity ETF | 1.66% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HEDG distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1540 | +3.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1490 | +2.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1460 | −64.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.4050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HEDG dividend overview
Equable Shares Hedged Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 2.77% at the latest close of $30.80.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HEDG chart, HEDG performance, HEDG overview.
HEDG dividends FAQ
Does HEDG pay a dividend?
Yes. HEDG pays quarterly distributions and has paid them since 2025. The most recent was $0.1540 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the HEDG dividend yield?
HEDG paid $0.85 per share over the past 12 months, a trailing yield of 2.77% at the latest close of $30.80.
When is the next HEDG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HEDG pay dividends?
HEDG pays distributions quarterly, 4 times a year.
How much income does 100 shares of HEDG pay?
100 shares of HEDG would have paid about $85 over the past 12 months, before tax.