# Equable Shares Hedged Equity ETF (HEDG) — Dividends

HEDG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hedg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.85 |
| Forward yield | 2.76% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.15 |
| Jun 25, 2026 | Jun 26, 2026 | $0.15 |
| Mar 26, 2026 | Mar 27, 2026 | $0.15 |
| Dec 16, 2025 | Dec 17, 2025 | $0.05 |
| 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 2.76% at the last price of $30.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).