Soundwatch Hedged Equity ETF (SHDG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.47%
Soundwatch Hedged Equity ETF pays one distribution a year, in late December. Its most recent payment was $0.16 per share, with an ex-date of December 29, 2025 and a pay date of December 31, 2025. That is also the fund's trailing twelve-month total, a yield of 0.47% at a share price of $33.94.
The history shown is short. It covers four annual distributions, one each December from 2022 through 2025. The amounts were $0.19 in 2022, $0.30 in 2023, $0.18 in 2024 and $0.16 in 2025. The 2023 payment was the largest in the table. Since then the annual amount has come down in each year, and the 2025 payment was about 11% below the 2024 one. It was also the smallest of the four. The source shows no growth streak based on calendar-year totals.
Ex-dates have fallen between December 21 and December 29, with payment two to five days later, always before the end of the year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the year ends.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.16 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.18 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.30 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.19 |
Frequently asked questions
Does Soundwatch Hedged Equity ETF (SHDG) pay a distribution?
Yes. Soundwatch Hedged Equity ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is SHDG's distribution yield?
Soundwatch Hedged Equity ETF paid $0.16 per share over the trailing twelve months, a yield of 0.47% at the last price of $33.94. Click here to learn more
When is SHDG's most recent ex-distribution date?
Soundwatch Hedged Equity ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 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.