ZEGA Buy and Hedge ETF (ZHDG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.58
- Forward yield
- 2.42%
- Growth streak
- 2 years
ZEGA Buy and Hedge ETF pays an annual distribution. Its most recent payment was $0.58 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. That is also the trailing-twelve-month total, a yield of 2.40% at a share price of $24.22.
The table lists five annual distributions, one each December from 2021 to 2025. Ex-dates fell between December 22 and December 24, with payment two to six days later. The amounts have alternated between higher and lower years: $0.28 in 2021, $0.57 in 2022, $0.27 in 2023, $0.53 in 2024 and $0.58 in 2025. The 2025 payment was the largest in the table, about 9% above 2024 and more than double the 2023 amount. The source counts a growth streak of two consecutive calendar years.
Each distribution in the table was the only one of its calendar year, so the yearly total equals that single December payment. No 2026 distribution is listed yet. If the annual pattern holds, the next one would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.58 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.53 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.27 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.57 |
| Jan 4, 2022 | Dec 22, 2021 | Dec 28, 2021 | $0.28 |
Frequently asked questions
Does ZEGA Buy and Hedge ETF (ZHDG) pay a distribution?
Yes. ZEGA Buy and Hedge ETF pays a annual distribution; the most recent payment was $0.58 per share.
What is ZHDG's distribution yield?
ZEGA Buy and Hedge ETF paid $0.58 per share over the trailing twelve months, a yield of 2.42% at the last price of $24.02. Click here to learn more
When is ZHDG's most recent ex-distribution date?
ZEGA Buy and Hedge ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 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
Has ZHDG been raising its distribution?
Yes — ZEGA Buy and Hedge ETF has increased its distribution for 2 consecutive calendar years.
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.