Swan Hedged Equity US Large Cap ETF (HEGD) Dividend Yield, History & Forecast

Swan Hedged Equity US Large Cap ETF (HEGD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.34% ($0.09 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $539M. Review HEGD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HEGD fund composition

HEGD holds 1 positions, with 93.3% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $584.5M.

Top 10 holdings

HoldingWeight
SPYState Street SPDR S&P 500 ETF Trust93.26%

Sector allocation

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

Frequently Asked Questions about Swan Hedged Equity US Large Cap ETF (HEGD)

What is Swan Hedged Equity US Large Cap ETF's dividend yield?
Swan Hedged Equity US Large Cap ETF (HEGD) pays a current trailing twelve-month dividend yield of 0.34%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Swan Hedged Equity US Large Cap ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Swan Hedged Equity US Large Cap ETF invest in?
HEGD seeks to invest in (one or more) ETFs that provide exposure to the US large-cap market, and hedges using put and call options as a defined risk strategy. The fund uses exchange-traded options on the S&P 500 Index. It invests in long-term put options for hedging purposes, and a combination of put and call options to increase income. Essentially, the portfolio contains an equity portion which is hedged with put options, combined with an actively managed option strategy that seeks additional returns and decrease volatility. As such, HEGD will also regularly engage in various spread option...