Equable Shares Hedged Equity ETF (HEDG) Dividend Yield, History & Forecast

Equable Shares Hedged Equity ETF (HEDG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.27% ($0.70 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $423M. Review HEDG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HEDG fund composition

HEDG holds 3 positions, with 97.7% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $454.8M.

Top 10 holdings

HoldingWeight
IVViShares Core S&P 500 ETF76.19%
SPYState Street SPDR S&P 500 ETF Trust21.06%
OPERClearshares Ultra-Short Maturity ETF0.44%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about Equable Shares Hedged Equity ETF (HEDG)

What is Equable Shares Hedged Equity ETF's dividend yield?
Equable Shares Hedged Equity ETF (HEDG) pays a current trailing twelve-month dividend yield of 2.27%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does Equable Shares Hedged Equity ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Equable Shares Hedged Equity ETF invest in?
The Equable Shares Hedged Equity ETF (HEDG) functions as a fund-of-funds, engineered to provide income and reduce exposure to market downturns through a disciplined covered call option-writing approach. Its portfolio consists of equity holdings linked to the S&P 500 index, which it acquires through investments in other ETFs or via direct stock purchases. The fund sells covered call options against these securities to earn premiums. These premiums offer a degree of protection during market declines, yet they also place a cap on potential upside appreciation. Option positions are generally...