Swan Hedged Equity US Large Cap ETF ( HEGD) Dividends
Last dividend for Swan Hedged Equity US Large Cap ETF (HEGD) as of July 17, 2025 is 0.10 USD. The forward dividend yield for HEGD as of July 17, 2025 is 0.41%.
Dividend history for stock HEGD (Swan Hedged Equity US Large Cap ETF) including historic stock price and split, spin-off and special dividends.
Swan Hedged Equity US Large Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-27 | 2024-12-30 | 0.0964 USD (27.01%) | 22.53 USD | 22.53 USD |
| 2023-12-28 | 2024-01-02 | 0.0759 USD (-49.09%) | 19.54 USD | 19.54 USD |
| 2022-12-29 | 2023-01-03 | 0.1491 USD (142.83%) | 17.22 USD | 17.15 USD |
| 2021-12-29 | 2021-12-31 | 0.0614 USD | 19.39 USD | 19.64 USD |
HEGD
Price: $23.70
Forward Dividend Yield: 0.41%
Payout Ratio: 8.90%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 25.50
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 11534
Market Capitalization: 423.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 4