Soundwatch Hedged Equity ETF (SHDG) Dividend Yield, History & Forecast

Soundwatch Hedged Equity ETF (SHDG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.49% ($0.16 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $161M.

SHDG fund composition

SHDG holds 1 positions, with 104.4% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $167.8M.

Top 10 holdings

HoldingWeight
IVViShares Core S&P 500 ETF104.42%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Soundwatch Hedged Equity ETF (SHDG)

What is Soundwatch Hedged Equity ETF's dividend yield?
Soundwatch Hedged Equity ETF (SHDG) pays a current trailing twelve-month dividend yield of 0.49%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does Soundwatch Hedged Equity ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Soundwatch Hedged Equity ETF invest in?
This fund dedicates at least 80% of its net assets, combined with any borrowed capital utilized for investment, to a varied selection of equity-based instruments or other investments designed to offer similar economic exposure to stocks. These investments may consist of common shares of U.S. companies listed on exchanges, futures contracts tied to stock indices, and/or exchange-traded funds (ETFs) that track prominent U.S. large-capitalization benchmarks, such as the S&P 500 Index.