Zega Buy & Hedge ETF (ZHDG) Stock: Dividends & Earnings

Company Overview:

Market Cap: $31.33M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $20.85 - $24.49

5.3 Year ZHDG Performance Metrics:

Total Return (with DRIP): 33.2% (5.56% CAGR)

Total Return (no DRIP): 29.9% (5.07% CAGR)

Share Price: 18.9% (3.31% CAGR)

Yield on Cost (with DRIP): 3.25%

Total Invested: $10,000

Total Value (with DRIP): $13,324

Total Return $ (with DRIP): $3,324

Dividend Increase: -53.1% (-17.21% CAGR)

Dividend Yield (FWD): 2.44% ($0.58)

ZHDG 5.3-yr Total Return ($10K invested)

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

ZHDG Share Price

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

ZHDG Price CAGR:1Y: 5.59%2Y: 7.17%5Y: 3.28%10Y: 3.33%

ZHDG Dividend Payments & Yield

Dividend Payments & Yield

ZHDG Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -17.21%10Y: -17.21%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

ZHDG Dividends Info:

Annual Dividend: $0.5805

Forward Yield: 2.44%

Ex-Dividend Date: 2025-12-24

Lifetime Dividends / Share: $2.22

ZHDG Dividend History: Dates, Payments & Yield list

Below is a schedule of all ZHDG 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
12/24/2025	12/26/2025	$0.581	2.56%	2.55%	$22.74
12/24/2024	12/27/2024	$0.526	2.54%	2.56%	$20.56
12/22/2023	12/28/2023	$0.269	1.52%	1.52%	$17.72
12/23/2022	12/28/2022	$0.567	14.3%	14.47%	$15.66
12/22/2021	12/28/2021	$0.280	5.39%	5.3%	$21.14

Projected Future Returns & Dividends for ZHDG

Based on past 5.3-year performance, here are ZHDG growth metrics:

Share price CAGR of +3.31%
Dividend CAGR of -17.21%

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

	ZHDG (DRIP)	ZHDG - No DRIP
Current Price	$23.82	$23.82
Start Shares	419.82	419.82
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	473.01	419.82
Dividends Payment	$0.09	$0.09
Annual Dividends	$42	$37
Yield on cost	0.42%	0.37%
Share Price	$23.82	$23.82
Total Dividends	$1,267	$1,202
Final Value	$11,267	$11,202

Estimated Future Value + Dividends - ZHDG

NOTE: Above numbers are our estimate based on ZHDG's Dividend and Price CAGR over past 5.3 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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Combined 55% Lifetime Discount

Company Info

Zega Buy & Hedge ETF (ZHDG) had its IPO on 2021-07-07, and is traded on AMEX stock exchange.

The Zega Buy & Hedge ETF (ZHDG) employs a multi-faceted investment approach, allocating capital across a blend of options, alongside fixed-income instruments, and other income-generating assets, such as preferred stock. These investments can be made directly or indirectly via exchange-traded funds (ETFs) and other pooled investment vehicles. Its sub-adviser specifically targets exposure to the performance of the U.S. large-cap equity market, typically benchmarked against the S&P 500 Index. This is accomplished through the use of various call options, including index call options, call options on the SPDR S&P 500 ETF Trust (SPY) or similar S&P 500-tracking ETFs, and Flexible EXchange® (FLEX) Options. Notably, this fund operates on a non-diversified basis.

ZHDG website: https://www.zegaetfs.com/