HEGD:Swan Hedged Equity US Large Cap ETF/Listed Funds Trust - Stock Price Quote and Dividend Data
HEGD STOCK PRICE LATEST CLOSE
$21.62
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
Swan Hedged Equity US Large Cap ETF/Listed Funds Trust Dividend Information
Trailing 12 Month Dividend Yield0.45%
Projected 10 Year Dividend Yield5.08%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average40.31%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 26, 2024
Dividend Ex DateDec. 27, 2024
Dividend Record DateDec. 27, 2024
Dividend Pay DateDec. 30, 2024
Dividend Amount Current$0.096
Dividend Amount Previous$0.076
Dividends Paid in the Last 12 Months1
First Dividend Paid2021
Swan Hedged Equity US Large Cap ETF/Listed Funds Trust Stock Price Information
52-Week Low/High Stock Price$19.94 - $23.50
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.93%
Total Return Last 3 Years17.90%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 10, 2025
Swan Hedged Equity US Large Cap ETF/Listed Funds Trust Annual Stock Dividends
Swan Hedged Equity US Large Cap ETF/Listed Funds Trust Dividend Payment History
| Swan Hedged Equity US Large Cap ETF/Listed Funds TrustHEGD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | 0 | 0.096 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0 | 0.076 |
| Swan Hedged Equity US Large Cap ETF/Listed Funds TrustHEGD 2024 Total: | 0.172 | ||||
Swan Hedged Equity US Large Cap ETF/Listed Funds Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 27, 2024DIVIDEND RATE INCREASE: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust (BATS: HEGD) on 12-27-2024 increased dividend rate > 3% from $0.08 to $0.10
Oct. 15, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 10-15-2024 hit a 52 week high of $22.61
Oct. 12, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 10-12-2024 hit a 52 week high of $22.50
Jul. 11, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 07-11-2024 hit a 52 week high of $21.82
Jul. 10, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 07-10-2024 hit a 52 week high of $21.69
Jul. 06, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 07-06-2024 hit a 52 week high of $21.65
Jul. 04, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 07-04-2024 hit a 52 week high of $21.57
Jun. 06, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 06-06-2024 hit a 52 week high of $20.94
Jan. 30, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 01-30-2024 hit a 52 week high of $19.83
Jan. 26, 2024HEGD STOCK PRICE 52 WEEK HIGH: Swan Hedged Equity US Large Cap ETF/Listed Funds Trust on 01-26-2024 hit a 52 week high of $19.74
Apr. 11, 2025MSTY STOCK PRICE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II on 04-11-2025 decreased stock price > 10% from $21.01 to $18.27
Apr. 11, 2025LABU STOCK PRICE DECREASE: Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $45.72 to $39.76
Apr. 11, 2025DPST STOCK PRICE DECREASE: Daily Regional Banks Bull 3X Shares (New June)/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $63.88 to $52.12
Apr. 11, 2025AMZU STOCK PRICE DECREASE: Daily Amzn Bull 2x Shs/Direxion Shares ETF Trust on 04-11-2025 decreased stock price > 10% from $29.38 to $26.35
Apr. 11, 2025TSLL STOCK PRICE DECREASE: Daily Tsla Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust on 04-11-2025 decreased stock price > 10% from $9.86 to $8.45
Apr. 11, 2025FLYU STOCK PRICE DECREASE: S-Network Microsectors US Travel 3X Leveraged/Bank Monticello (WI) on 04-11-2025 decreased stock price > 10% from $31.48 to $25.31
Apr. 11, 2025TARK STOCK PRICE DECREASE: Tradr 2X Long Innovation ETF/Investment Managers Series Trust II on 04-11-2025 decreased stock price > 10% from $27.03 to $23.93
Apr. 11, 2025SVIX STOCK PRICE DECREASE: -1X shoet VIX Futures ETF/VS Trust on 04-11-2025 decreased stock price > 10% from $12.99 to $10.50
Apr. 11, 2025OILU STOCK PRICE DECREASE: Microsectors Oil & Gas Expl & Prodtn 3X Leveraged ETNs 06/28/2041/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $20.49 to $16.27
Apr. 11, 2025BULZ STOCK PRICE DECREASE: Microsectors Fang & Innovation 3X leveraged ETN (New)/Bank of Montreal (Quebec) on 04-11-2025 decreased stock price > 10% from $94.50 to $79.31
