FHEQ vs SWAN
Fidelity Hedged Equity ETF compared with Amplify BlackSwan Growth & Treasury Core ETF on yield, payout growth, payment schedule, cost and risk.
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
TTM yield · Quarterly
Quick take
- SWAN yields more today: 4.26% vs 0.49% (forward).
- Both pay every quarter.
- Over the last year FHEQ delivered the higher total return: +15.6% vs +8.9% (price change plus payouts).
- FHEQ is cheaper to own: 0.48% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHEQ | SWAN |
|---|---|---|
| Share price | $34.20 | $33.23 |
| TTM yield | 0.53% | 3.20% |
| Forward yield | 0.49% | 4.26% |
| Annual payout per share | $0.168 | $1.416 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.48% | 0.49% |
| 1-year payout growth | -18.1% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 80/100 | 79/100 |
| 1-year total return | +15.6% | +8.9% |
| 1-year price return | +15.0% | +5.5% |
| Size (market cap / AUM) | 970.4M | 158.5M |
| Years paying | 2.2 | 7.7 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FHEQ | SWAN | |
|---|---|---|
| Shares | 292.4 | 300.9 |
| Income per year | $49 | $426 |
| Income per month (avg) | $4 | $36 |
At forward yields, before taxes. Model FHEQ · Model SWAN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FHEQ Sep 17, 2026 | Oct 1, 2026 | $0.042 | Est. |
| FHEQ Dec 17, 2026 | Dec 31, 2026 | $0.042 | Est. |
| FHEQ Mar 18, 2027 | Apr 1, 2027 | $0.042 | Est. |
| SWAN Sep 28, 2026 | Oct 12, 2026 | $0.354 | Est. |
| SWAN Dec 28, 2026 | Jan 11, 2027 | $0.354 | Est. |
| SWAN Mar 29, 2027 | Apr 12, 2027 | $0.354 | Est. |
Annual payouts per share
FHEQSWAN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FHEQ or SWAN?
SWAN currently has the higher trailing yield: FHEQ yields 0.53% and SWAN yields 3.20%. Yield changes daily with price, so check the live figures above.
How often do FHEQ and SWAN pay?
FHEQ pays every quarter and SWAN pays every quarter. FHEQ's next ex-date is Sep 17, 2026 and SWAN's is Sep 28, 2026.
Is FHEQ or SWAN better for income?
It depends on what you are optimising for. FHEQ and SWAN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.