Swan Hedged Equity US Large Cap ETF (HEGD) Dividend History
HEGD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.34%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2021paying since
HEGD dividend income calculator
- Income a year
- $9
- Each payment
- $9
- Value of the shares
- $2,674
- Yield
- 0.34%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
HEGD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HEGD distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
HEGD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0900 | −6.2% | 0.36% | 1 |
| 2024 | $0.0960 | +26.3% | 0.43% | 1 |
| 2023 | $0.0760 | −49.0% | 0.39% | 1 |
| 2022 | $0.1490 | +144.3% | 0.87% | 1 |
| 2021partial | $0.0610 | — | 0.31% | 1 |
Full history in the distribution table below.
HEGD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.11 | 0.36% | $0.09 | 0.4% |
| 3 years ago | $17.95 | 0.50% | $0.26 | 1.5% |
| 5 years ago | $18.89 | 0.48% | $0.47 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HEGD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HEGD | Swan Hedged Equity US Large Cap ETF | 0.34% | 0.91% |
| 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.
HEGD distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0900 | −6.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0960 | +26.3% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.0760 | −49.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.1490 | +144.3% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HEGD dividend overview
Swan Hedged Equity US Large Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.34% at the latest close of $26.75. In 2025 it paid $0.0900 per share, down 6.2% from 2024.
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: HEGD chart, HEGD performance, HEGD overview.
HEGD dividends FAQ
Does HEGD pay a dividend?
Yes. HEGD pays annual distributions and has paid them since 2021. The most recent was $0.0900 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the HEGD dividend yield?
HEGD paid $0.09 per share over the past 12 months, a trailing yield of 0.34% at the latest close of $26.75.
When is the next HEGD dividend?
The next annual 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 HEGD pay dividends?
HEGD pays distributions annual, 1 times a year.
How much did HEGD pay in dividends in 2025?
HEGD paid $0.0900 per share in 1 distributions in 2025.
How much income does 100 shares of HEGD pay?
100 shares of HEGD would have paid about $9 over the past 12 months, before tax.