HEDG Distribution History & Yield
Equable Shares Hedged Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.154 | $15.40 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.154 | $15.40 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.154 | $15.40 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.154 | $15.40 | Estimated |
Estimated dates and amounts are projected from HEDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.616 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much HEDG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,949 | $60,321 | $1,200 |
| $500 / month | 9,741 | $301,607 | $6,000 |
| $1,000 / month | 19,481 | $603,214 | $12,000 |
Based on the forward yield of 1.99%. $10,000 in HEDG would currently pay about $199 a year ($17 a month on average). Model reinvestment and growth →
HEDG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.154 | +3.4% |
| Jun 25, 2026 | — | $0.149 | +2.1% |
| Mar 26, 2026 | — | $0.146 | -64.0% |
| Dec 16, 2025 | — | $0.405 | — |
Payout risk check
HEDG's last 12 distributions were highly variable (consistency score 48/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Equable Shares Hedged Equity ETF
The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
Fund family: Equable Shares. Category: Equity Hedged. First distribution on our records: Dec 16, 2025. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HEDG distribution FAQ
When is HEDG's next ex-distribution date?
HEDG's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.154 per share, expected on Jan 7, 2027.
How often does HEDG pay distributions?
HEDG pays distributions every quarter, 4 times a year. The most recent payment was $0.154 per share with an ex-date of Sep 24, 2026.
What is HEDG's distribution yield?
HEDG's trailing 12-month distribution yield is 2.76%, based on $0.854 per share paid over the last year and a share price of $30.97. The forward yield, using the indicated annual rate of $0.616 per share, is 1.99%.
How much does HEDG pay per share?
HEDG pays about $0.154 per share each quarter, which works out to roughly $0.616 per share a year. 100 shares would collect about $61.60 a year.
Has HEDG grown or cut its distribution?
As a fund, HEDG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HEDG do I need to earn $100 a month?
At the current forward yield of 1.99%, you would need about 1,949 shares of HEDG (roughly $60,321 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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