Equable Shares Hedged Equity ETF (HEDG)
30.90
+0.10
(+0.32%)
USD |
NYSEARCA |
Oct 26, 16:00
30.91
+0.01
(+0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Jan 09, 2026 | Normal | 0.1541 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jan 09, 2026 | Normal | 0.1494 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Jan 09, 2026 | Normal | 0.1460 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 15, 2025 | Normal | 0.4046 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.2896 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.1411 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.1370 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0560 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.5194 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.1387 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0544 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Short Term Capital Gains | 0.0366 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Long Term Capital Gains | 0.0478 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.1061 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Short Term Capital Gains | 0.0377 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Short Term Capital Gains | 0.1545 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Short Term Capital Gains | 0.4502 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Short Term Capital Gains | 0.0192 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Short Term Capital Gains | 0.0560 |
| Sep 27, 2023 | -- | Sep 27, 2023 | -- | Non-qualified | 0.0676 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0232 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Short Term Capital Gains | 0.0232 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Qualified | 0.0135 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0393 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Short Term Capital Gains | 0.0676 |