HEGD Dividend History & Analysis | 0.4% Yield
HEGD has a dividend yield of 0.4% and paid 0.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Equity Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| USOY | 84 M | 68.15% | 87.82% |
| HEQT | 314 M | 1.28% | 1.79% |
| HELO | 3,728 M | 0.66% | 0.86% |
| SFLR | 1,492 M | 0.27% | 0.42% |
| ACIO | 2,077 M | 0.27% | 0.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| HELO | 3,728 M | 107.15% | 100.0% |
| HEQT | 314 M | 53.19% | 80.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.09 | -6.3% | 0.36% | |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 0.096 | +26.3% | 0.42% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Annual | 0.076 | -49% | 0.39% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Annual | 0.149 | +144.3% | 0.87% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Other | 0.061 | 0% | 0.31% |
HEGD Dividend FAQ
HEGD is an actively-managed US equity ETF targeting large-cap companies. The fund invests at least 80% of its net assets in these equities, either directly or through other investment vehicles, including ETFs. Large-cap companies typically have market capitalizations exceeding $10 billion.
What is the Dividend Yield of HEGD?
As of April 2026, HEGD's dividend yield is 0.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.09 USD by the current share price of 24.70.
Does HEGD pay a dividend?
As of April 2026, HEGD paid a dividend of 0.09 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.09 USD.
How often does HEGD pay dividends?
HEGD pays dividends annually. Over the last 12 months, HEGD has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.
HEGD dividend forecast
Based on historical data, the forecasted dividend per share for HEGD for the next payment is 0.087 (-3.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.35%.
Will HEGD pay dividends in 2026?
The latest dividend paid per share was 0.09 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Swan Hedged Equity US (HEGD) is currently unknown.
What is the next Ex-Dividend Date for HEGD?
The next Ex-Dividend date for Swan Hedged Equity US (HEGD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of HEGD?
HEGD's average dividend growth rate over the past 5 years is 10.2% per year. Strong growth: HEGD's dividend growth is outpacing inflation.
What is the Yield on Cost of HEGD?
HEGD's 5-Year Yield on Cost is 0.53%. If you bought HEGD's shares at 17.10 USD five years ago, your current annual dividend income (0.09 USD per share, trailing 12 months) equals 0.53% of your original purchase price.
What is the Payout Consistency of HEGD?
HEGD Payout Consistency is 89.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Swan Hedged Equity US has a good track record of consistent dividend payments over its lifetime.
Does HEGD have a good Dividend Yield?
HEGD's 0.35% Dividend Yield is considered as low. This is usually a sign of a growth company.
What is the Dividend Payout Ratio of HEGD?
The Dividend Payout Ratio of HEGD is unknown.
What is the Dividend Rating of HEGD?
HEGD's Overall Dividend Rating is 42.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-05 02:16 UTC