HEGD Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $538.11M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.39 - $27.47

5.8 Year HEGD Performance Metrics:

Total Return (with DRIP): 65.2% (9.04% CAGR)

Total Return (no DRIP): 64.4% (8.95% CAGR)

Share Price: 62.6% (8.74% CAGR)

Yield on Cost (with DRIP): 0.55%

Total Invested: $10,000

Total Value (with DRIP): $16,523

Total Return $ (with DRIP): $6,523

Dividend Increase: -39.7% (-11.91% CAGR)

Dividend Yield (FWD): 0.34% ($0.09)

HEGD 5.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

HEGD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

HEGD Price CAGR:1Y: 7.78%2Y: 9.85%5Y: 8.04%10Y: 8.79%

HEGD Dividend Payments & Yield

Dividend Payments & Yield

HEGD Dividend CAGR:1Y: -2.29%2Y: -2.29%5Y: -11.91%10Y: -11.91%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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HEGD Dividends Info:

Annual Dividend: $0.09

Forward Yield: 0.34%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $0.47

HEGD Dividend History: Dates, Payments & Yield list

Below is a schedule of all HEGD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/23/2025	12/25/2025	$0.090	0.35%	0.35%	$25.49
12/27/2024	12/30/2024	$0.096	0.43%	0.43%	$22.53
12/28/2023	01/01/2024	$0.076	0.39%	0.39%	$19.46
12/29/2022	01/03/2023	$0.149	0.87%	0.87%	$17.12
12/29/2021	12/31/2021	$0.061	1.25%	1.26%	$19.51

Projected Future Returns & Dividends for HEGD

Based on past 5.8-year performance, here are HEGD growth metrics:

Share price CAGR of +8.74%
Dividend CAGR of -11.91%

Using HEGD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	HEGD (DRIP)	HEGD - No DRIP
Current Price	$26.86	$26.86
Start Shares	372.30	372.30
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	379.90	372.30
Dividends Payment	$0.03	$0.03
Annual Dividends	$10	$9
Yield on cost	0.10%	0.09%
Share Price	$26.86	$26.86
Total Dividends	$204	$202
Final Value	$10,204	$10,202

Estimated Future Value + Dividends - HEGD

NOTE: Above numbers are our estimate based on HEGD's Dividend and Price CAGR over past 5.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Swan Hedged Equity US Large Cap ETF (HEGD) had its IPO on 2020-12-23, and is traded on CBOE stock exchange.

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 strategies. The fund intends to hold its ETF portfolio indefinitely, while the options are bought and sold when unfavorable risk is present. Rebalancing occurs annually.

HEGD website: https://content.swanglobalinvestments.com/swan-hedged-equity-etf-prelim-122020