Shell plc ADRhedged (SHEH) Dividend Yield, History & Forecast

Shell plc ADRhedged (SHEH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.75% ($1.22 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $5M. Review SHEH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SHEH fund composition

SHEH holds 1 positions, with 99.0% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $1.4M.

Top 10 holdings

HoldingWeight
SHELShell plc98.97%

Sector allocation

Energy98.8%Cash & Others1.2%

Frequently Asked Questions about Shell plc ADRhedged (SHEH)

What is Shell plc ADRhedged's dividend yield?
Shell plc ADRhedged (SHEH) pays a current trailing twelve-month dividend yield of 1.75%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Shell plc ADRhedged pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Shell plc ADRhedged invest in?
Under typical circumstances, this investment vehicle commits at least 95% of its total assets to American Depositary Receipts (ADRs) linked to HSBC Holdings plc, explicitly avoiding direct investment in the company itself. An ADR is a financial certificate, generally issued by a U.S. bank or trust, that signifies ownership of underlying shares from a non-U.S. issuer. These receipts, which are usually recorded in registered form, are specifically structured for trading in the U.S. securities markets. The fund itself is characterized as non-diversified.