Equable Shares Hedged Equity ETF (HEDG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.85
- Forward yield
- 2.77%
Equable Shares Hedged Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.1540586 per share, with an ex-distribution date of September 24, 2026, and a payment date of September 25, 2026. Over the trailing twelve months, the fund has paid $0.8535 per share in total distributions. This represents a distribution yield of 2.76% at a share price of $30.89. The fund's distribution growth streak is 0 years.
The fund's distribution history consists of five payments across 2025 and 2026. In 2025, the fund paid two distributions on December 16, 2025, amounting to $0.053 and $0.351 per share, which produced a total of $0.404 per share for that calendar year. In 2026, the fund distributed three quarterly payments: $0.14603891 per share in March, $0.14936596 per share in June, and $0.1540586 per share in September.
These 2026 quarterly payouts ranged from $0.14603891 to $0.1540586 per share, bringing the total distributions for 2026 so far to $0.44946347 per share. If the fund maintains its quarterly distribution pattern, the next distribution would fall in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.15 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.05 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.35 |
Frequently asked questions
Does Equable Shares Hedged Equity ETF (HEDG) pay a distribution?
Yes. Equable Shares Hedged Equity ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is HEDG's distribution yield?
Equable Shares Hedged Equity ETF paid $0.85 per share over the trailing twelve months, a yield of 2.77% at the last price of $30.86. Click here to learn more
When is HEDG's most recent ex-distribution date?
Equable Shares Hedged Equity ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.