SHDG Distribution History & Yield
Soundwatch Hedged Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.16 | $16.00 | Estimated |
Estimated dates and amounts are projected from SHDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.16 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much SHDG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,500 | $251,037 | $1,200 |
| $500 / month | 37,500 | $1,255,185 | $6,000 |
| $1,000 / month | 75,000 | $2,510,370 | $12,000 |
Based on the forward yield of 0.48%. $10,000 in SHDG would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →
SHDG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.16 | -11.1% |
| Dec 27, 2024 | — | $0.18 | -40.8% |
| Dec 21, 2023 | — | $0.304 | +61.7% |
| Dec 28, 2022 | — | $0.188 | — |
Payout risk check
SHDG's last 12 distributions were variable (consistency score 73/100).
Its share price moved +8.2% 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 Soundwatch Hedged Equity ETF
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (“ETFs”) that track U.S. large-capitalization (“large-cap”) indices, such as the S&P 500® Index.
Fund family: Soundwatch Capital. Category: Equity Hedged. First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SHDG distribution FAQ
When is SHDG's next ex-distribution date?
SHDG's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.16 per share, expected on Jan 14, 2027.
How often does SHDG pay distributions?
SHDG pays distributions once a year, 1 times a year. The most recent payment was $0.16 per share with an ex-date of Dec 29, 2025.
What is SHDG's distribution yield?
SHDG's trailing 12-month distribution yield is 0.48%, based on $0.16 per share paid over the last year and a share price of $33.47. The forward yield, using the indicated annual rate of $0.16 per share, is 0.48%.
How much does SHDG pay per share?
SHDG pays about $0.16 per share each year, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 a year.
Has SHDG grown or cut its distribution?
Over the last year the regular payout changed -11.1%. As a fund, SHDG'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 SHDG do I need to earn $100 a month?
At the current forward yield of 0.48%, you would need about 7,500 shares of SHDG (roughly $251,037 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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