Simplify Hedged Equity ETF (HEQT) Dividend Yield, History & Forecast

Simplify Hedged Equity ETF (HEQT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.17% ($0.40 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $308M. Review HEQT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HEQT fund composition

HEQT holds 11 positions, with 99.4% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $307.4M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S+P 500 ETF99.36%

Sector allocation

Technology40.5%Financial Services11.2%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.1%

Frequently Asked Questions about Simplify Hedged Equity ETF (HEQT)

What is Simplify Hedged Equity ETF's dividend yield?
Simplify Hedged Equity ETF (HEQT) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Simplify Hedged Equity ETF pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Simplify Hedged Equity ETF invest in?
The Simplify Hedged Equity ETF (HEQT) is engineered to generate long-term capital growth by focusing its investments on major U.S. companies. Simultaneously, it employs a sophisticated strategy of put-spread collars. These options contracts are specifically structured to provide a protective layer for its equity exposure, thereby dampening market fluctuations and mitigating overall risk. This blending of equity investments with put-spread collars has emerged as a favored technique for constructing more stable and risk-aware equity portfolios. Such an approach enables participation in...