ZEGA Buy and Hedge ETF (ZHDG) Dividend History
ZHDG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.44%trailing 12-month yield
- $0.58paid in the last 12 months
- Annual1 payments a year
- 2021paying since
ZHDG dividend income calculator
- Income a year
- $58
- Each payment
- $58
- Value of the shares
- $2,378
- Yield
- 2.44%
At the latest close; trailing 12-month distributions of $0.58 per share, before tax.
ZHDG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ZHDG distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
ZHDG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5810 | +10.5% | 2.57% | 1 |
| 2024 | $0.5260 | +95.5% | 2.59% | 1 |
| 2023 | $0.2690 | −52.6% | 1.52% | 1 |
| 2022 | $0.5670 | +102.5% | 3.58% | 1 |
| 2021partial | $0.2800 | — | 1.33% | 1 |
Full history in the distribution table below.
ZHDG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.76 | 2.55% | $0.58 | 2.6% |
| 3 years ago | $16.81 | 3.46% | $1.38 | 8.2% |
| 5 years ago | $20.44 | 2.84% | $2.22 | 10.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZHDG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZHDG | ZEGA Buy and Hedge ETF | 2.55% | 0.94% |
| 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.
ZHDG distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.5810 | +10.5% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.5260 | +95.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.2690 | −52.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | $0.5670 | +102.5% |
| 2021-12-22 | 2021-12-23 | 2021-12-28 | $0.2800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZHDG dividend overview
ZEGA Buy and Hedge ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.58 per share, a yield of 2.44% at the latest close of $23.78. In 2025 it paid $0.5810 per share, up 10.5% 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: ZHDG chart, ZHDG performance, ZHDG overview.
ZHDG dividends FAQ
Does ZHDG pay a dividend?
Yes. ZHDG pays annual distributions and has paid them since 2021. The most recent was $0.5810 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the ZHDG dividend yield?
ZHDG paid $0.58 per share over the past 12 months, a trailing yield of 2.44% at the latest close of $23.78.
When is the next ZHDG 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 ZHDG pay dividends?
ZHDG pays distributions annual, 1 times a year.
How much did ZHDG pay in dividends in 2025?
ZHDG paid $0.5810 per share in 1 distributions in 2025.
How much income does 100 shares of ZHDG pay?
100 shares of ZHDG would have paid about $58 over the past 12 months, before tax.