Swan Hedged Equity US Large Cap ETF (HEGD)
BATS: HEGD · Real-Time Price · USD
25.57
+0.06 (0.24%)
At close: Feb 2, 2026, 4:00 PM EST
25.57
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
HEGD Dividend Information
HEGD has a dividend yield of 0.35% and paid $0.09 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.35%
Annual Dividend
$0.09
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.09032 | Dec 24, 2025 |
| Dec 27, 2024 | $0.09645 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0759 | Jan 2, 2024 |
| Dec 29, 2022 | $0.14915 | Jan 3, 2023 |
| Dec 29, 2021 | $0.06139 | Dec 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.