HEGD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 0.34%
- Dividend Growth (TTM)
- -6.4%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 24, 2025
Dec 24, 2025
Annually
Forward yield
0.34%
0.34%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2021 | $0.06139 |
| Dec 29, 2022 | $0.14915 |
| Dec 28, 2023 | $0.0759 |
| Dec 27, 2024 | $0.09645 |
| Dec 23, 2025 | $0.09033 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 29, 2022 | +142.9% |
| Dec 28, 2023 | -49.1% |
| Dec 27, 2024 | +27.1% |
| Dec 23, 2025 | -6.4% |
HEGD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Annually | $0.09 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $0.10 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Annually | $0.08 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Annually | $0.15 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.09 | Dec 24, 2025 | Dec 23, 2025 | Annually |
| Dec 27, 2024 | $0.10 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 28, 2023 | $0.08 | Jan 02, 2024 | Dec 29, 2023 | Annually |
| Dec 29, 2022 | $0.15 | Jan 03, 2023 | Dec 30, 2022 | Annually |
| Dec 29, 2021 | $0.06 | Dec 31, 2021 | Dec 30, 2021 | Annually |
The table shows Swan Hedged Equity US Large Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
HEGD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.0903 |
| 2024 | 1 | $0.0965 |
| 2023 | 1 | $0.0759 |
| 2022 | 1 | $0.1492 |
| 2021 | 1 | $0.0614 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Swan Hedged Equity US Large Cap ETF pay dividends?
Yes, HEGD has paid a dividend within the past 12 months. HEGD pays dividends annually.
How much is Swan Hedged Equity US Large Cap ETF's dividend?
HEGD’s most recent dividend was $0.09 per share. HEGD’s annual dividend yield is 0.34%.
When is Swan Hedged Equity US Large Cap ETF ex-dividend date?
Swan Hedged Equity US Large Cap ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own HEGD ETF shares before this date received a dividend of $0.09 per share on Dec 24, 2025. HEGD’s next ex-dividend date has not been announced yet.
When is Swan Hedged Equity US Large Cap ETF dividend payment date?
Swan Hedged Equity US Large Cap ETF’s last dividend payment date was Dec 24, 2025. Shareholders who own HEGD ETF shares before Dec 23, 2025 received $0.09 per share.
