HEGD Ex Dividend Date

HEGD Ex Dividend Date shows the ex-dividend date of Swan Hedged Equity US Large Cap ETF along with dividend yield, payout ratio, and dividend history for HEGD.

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Last update date: July 24, 2026

When is the HEGD Ex Dividend Date?

The HEGD Ex Dividend Date is on December 23, 2025.

Company	Swan Hedged Equity US Large Cap ETF
Stock Symbol	HEGD - AMEX
HEGD Stock Price	$26.45
HEGD Ex-Dividend Date	December 23, 2025
HEGD Dividend Record Date	December 23, 2025
HEGD Dividend Declaration Date	December 22, 2025
HEGD Dividend Payout Date	December 24, 2025
HEGD Dividend Period	Annual
HEGD Dividend Payout	$0.09 Per Share
HEGD Annual Dividend	$0.09 Per Share
HEGD Dividend Payout Ratio	9.68%
HEGD Dividend Yield	0.34%

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HEGD Dividend History

HEGD Ex Dividend Date	Payout Date	Period	Dividend	Change
12/23/2025	12/24/2025	Annual	$0.09000
12/27/2024	12/30/2024	Annual	$0.09600	+27.08%
12/28/2023	01/02/2024	Annual	$0.07600	-49.11%
12/29/2022	01/03/2023	Annual	$0.14900	+142.95%
12/29/2021	12/31/2021	Other	$0.06100