HEGD Distribution History & Yield
Swan Hedged Equity US Large Cap ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.09 | $9.00 | Estimated |
Estimated dates and amounts are projected from HEGD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.09 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much HEGD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,334 | $360,800 | $1,200 |
| $500 / month | 66,667 | $1,804,000 | $6,000 |
| $1,000 / month | 133,334 | $3,608,000 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in HEGD would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
HEGD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.09 | -6.2% |
| Dec 27, 2024 | — | $0.096 | +26.3% |
| Dec 28, 2023 | — | $0.076 | -49.0% |
| Dec 29, 2022 | — | $0.149 | +144.3% |
| Dec 29, 2021 | — | $0.061 | — |
Payout risk check
HEGD's last 12 distributions were variable (consistency score 68/100).
Its share price moved +12.1% over the past year.
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 Swan Hedged Equity US Large Cap ETF
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.
Fund family: Swan. Category: Equity Hedged. First distribution on our records: Dec 29, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HEGD distribution FAQ
When is HEGD's next ex-distribution date?
HEGD's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Jan 5, 2027.
How often does HEGD pay distributions?
HEGD pays distributions once a year, 1 times a year. The most recent payment was $0.09 per share with an ex-date of Dec 23, 2025.
What is HEGD's distribution yield?
HEGD's trailing 12-month distribution yield is 0.33%, based on $0.09 per share paid over the last year and a share price of $27.06. The forward yield, using the indicated annual rate of $0.09 per share, is 0.33%.
How much does HEGD pay per share?
HEGD pays about $0.09 per share each year, which works out to roughly $0.09 per share a year. 100 shares would collect about $9.00 a year.
Has HEGD grown or cut its distribution?
Over the last 3 years the regular payout changed -15.5% a year. As a fund, HEGD'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 HEGD do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 13,334 shares of HEGD (roughly $360,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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