HEGD Dividend History & Analysis | 0.4% Yield

HEGD has a dividend yield of 0.4% and paid 0.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.35%
Payout Ratio -
Growth Rate CAGR 5y 10.21%
Consistency Lifetime 89.6%
Yield on Cost 5y 0.53%
Payout FCF -
Streak Years 5
Dividend Rating 44.12%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 11.4%
Total Return 5y: 51.3%

Top Dividend Payers in Equity Hedged

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
USOY 43 M 73.9% 96.9%
GLDY 39 M 37.9% 48.6%
EGGY 84 M 26.9% 33.4%
SNTH 127 M 11.4% 14.3%
QQQH 359 M 9.21% 12.9%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HEQT 344 M 53.2% 80.0%
FHEQ 831 M 41.6% 100%
HELO 3,781 M 19.5% 100%
QQQH 359 M 20.8% 89.3%
ADME 249 M 15.0% 84.2%

HEGD Dividend History: Last 5 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-24 0.09 -6.3% 0.36%
2024-12-27 2024-12-27 2024-12-30 Annual 0.096 26.3% 0.42%
2023-12-28 2023-12-29 2024-01-02 Annual 0.076 -49% 0.39%
2022-12-29 2022-12-30 2023-01-03 Annual 0.149 144.3% 0.87%
2021-12-29 2021-12-30 2021-12-31 Other 0.061 0% 0.31%

HEGD Dividend FAQ

The Swan Hedged Equity US Large-Cap ETF (HEGD) is an actively managed fund that allocates at least 80 % of its net assets-plus any investment-purpose borrowings-to equity securities of large-cap U.S. companies, primarily through other investment vehicles such as ETFs. The strategy also incorporates options (both puts and calls) to hedge downside risk and enhance return potential.

What is the Dividend Yield of HEGD?

As of February 2026, HEGD`s dividend yield is 0.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.09 USD by the current share price of 25.50.

Does HEGD pay a dividend?

As of February 2026, HEGD paid a dividend of 0.09 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.09 USD.

How often does HEGD pay dividends?

HEGD pays dividends annually. Over the last 12 months, HEGD has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.

HEGD dividend forecast

Based on historical data, the forecasted dividends per share for HEGD for the next 4 payments are between 0.148 (+64.4%) and 0.18 (+100.0%).
This represents a strong dividend growth compared to the last payment.

Will HEGD pay dividends in 2026?

The latest dividend paid per share was 0.09 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Swan Hedged Equity US (HEGD) is currently unknown.

What is the next Ex-Dividend Date for HEGD?

The next Ex-Dividend date for Swan Hedged Equity US (HEGD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HEGD?

HEGD's average dividend growth rate over the past 5 years is 10.2% per year.
Strong growth: HEGD's Dividend growth is outpacing inflation.

What is the Yield on Cost of HEGD?

HEGD's 5-Year Yield on Cost is 0.53%. If you bought HEGD's shares at 16.85 USD five years ago, your current annual dividend income (0.09 USD per share, trailing 12 months) equals 0.53% of your original purchase price.

What is the Payout Consistency of HEGD?

HEGD Payout Consistency is 89.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Swan Hedged Equity US has a good track record of consistent dividend payments over its lifetime.

Does HEGD have a good Dividend Yield?

HEGD`s 0.35% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of HEGD?

The Dividend Payout Ratio of HEGD is unknown.

What is the Dividend Rating of HEGD?

HEGD`s Overall Dividend Rating is 44.12%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16