Swan Hedged Equity US Large Cap ETF (HEGD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.09
- Forward yield
- 0.33%
Swan Hedged Equity US Large Cap ETF pays one distribution a year, in late December. Its most recent distribution was $0.09 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.33% at a share price of $27.29.
The amounts are small and change from year to year. The table shows one December distribution in each year from 2021 to 2025: $0.06 in 2021, $0.15 in 2022, $0.08 in 2023, $0.10 in 2024 and $0.09 in 2025. The 2022 payment was the largest in the table and the 2021 payment the smallest. There is no steady upward or downward trend, and the source shows no growth streak.
Ex-dates have fallen between December 23 and December 29, with payment one to five days later. For the 2022 and 2023 distributions, payment came in early January. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.09 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.10 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.08 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.15 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.06 |
Frequently asked questions
Does Swan Hedged Equity US Large Cap ETF (HEGD) pay a distribution?
Yes. Swan Hedged Equity US Large Cap ETF pays a annual distribution; the most recent payment was $0.09 per share.
What is HEGD's distribution yield?
Swan Hedged Equity US Large Cap ETF paid $0.09 per share over the trailing twelve months, a yield of 0.33% at the last price of $27.00. Click here to learn more
When is HEGD's most recent ex-distribution date?
Swan Hedged Equity US Large Cap ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
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.