Cboe BZX · HEGD
Swan Hedged Equity US Large Cap ETF dividends & splits
$26.94−0.63%
Close Sep 28, 2026 · split-adjustedYield0.34%Annualised from the latest payment
Latest dividend$0.0903Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.09-6.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.0903 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0964 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.0759 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.1491 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.0614 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology