Swan Hedged Equity US Large Cap ETF (HEGD)

HEGD Dividend Information

HEGD has a dividend yield of 0.33% 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: 0.33%
• Annual Dividend: $0.09
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Payout Ratio: 8.60%
• Dividend Growth: -6.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.09032	Dec 23, 2025	Dec 24, 2025
Dec 27, 2024	$0.09645	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.0759	Dec 29, 2023	Jan 2, 2024
Dec 29, 2022	$0.14915	Dec 30, 2022	Jan 3, 2023
Dec 29, 2021	$0.06139	Dec 30, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 26, 2026

Data Sources Report a data error

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