HEGD
Swan Hedged Equity US Large Cap ETF
HEGD | CBOE
$26.65
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
0.34%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-6.35%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 23, 2025 | $0.090 | Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Dec 27, 2024 | $0.096 | Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Dec 28, 2023 | $0.076 | - | Dec 29, 2023 | Jan 2, 2024 |
| Dec 29, 2022 | $0.149 | Dec 28, 2022 | Dec 30, 2022 | Jan 3, 2023 |
| Dec 29, 2021 | $0.061 | Dec 28, 2021 | Dec 30, 2021 | Dec 31, 2021 |
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