- Dividend yield TTM
- 0.44%€0.0767/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.26 |
Yield | 0.44% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Swan Hedged Equity US Large Cap ETF distributed €0.0767. The dividend yield is currently 0.44%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0767 | 52.68% | 0.44% | |
| 12/23/2025 | 12/24/2025 | €0.0767 | ||
| 2024 | €0.16 | 15.79% | 0.94% | |
| 12/27/2024 | 12/30/2024 | €0.0927 | ||
| 12/28/2023 | 01/02/2024 | €0.0694 | ||
| 2023 | €0.14 | 159.26% | 0.82% | |
| 2021 | €0.054 | 0.00% | 0.31% | |
Frequently asked questions
When does Swan Hedged Equity US Large Cap ETF pay dividends?
Swan Hedged Equity US Large Cap ETF pays dividends in December.
How often does Swan Hedged Equity US Large Cap ETF pay dividends?
Swan Hedged Equity US Large Cap ETF pays dividends yearly.
What percentage of dividends does Swan Hedged Equity US Large Cap ETF pay?
The dividend yield is currently 0.44%.
When were the most recent dividend payment dates for Swan Hedged Equity US Large Cap ETF?
The most recent payment was made on 12/24/2025. Previous payments were made on: 12/30/2024.
When did you need to hold Swan Hedged Equity US Large Cap ETF in your portfolio to receive the latest dividend?
If you held Swan Hedged Equity US Large Cap ETF in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from Swan Hedged Equity US Large Cap ETF in 2025?
In 2025, Swan Hedged Equity US Large Cap ETF paid €0.0767 in dividends.
How much was the dividend from Swan Hedged Equity US Large Cap ETF in 2024?
In 2024, Swan Hedged Equity US Large Cap ETF paid €0.16 in dividends.
When is the next dividend from Swan Hedged Equity US Large Cap ETF expected?
Swan Hedged Equity US Large Cap ETF is expected to pay the next dividend in December.