ZHDG is ZEGA Investments LLC's ZEGA Buy and Hedge ETF (Derivative Income). Trading at $24.00. Current dividend yield: 2.46%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 2.46% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026(in 111 days) |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.5805 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 0.81% |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.5805 |
| 2024-12-24 | $0.5258 |
About ZHDG
The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500® Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange® Options.
Frequently asked
What is ZHDG's dividend yield?
ZHDG (ZEGA Buy and Hedge ETF) currently has a dividend yield of 2.46%, which works out to about $0.58 in annual dividend payments per share.
When is ZHDG's next ex-dividend date?
ZHDG's next ex-dividend date is Dec 24, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did ZHDG last pay a dividend?
ZHDG's most recent dividend payment date was Dec 24, 2025.
How often does ZHDG pay dividends?
ZHDG pays dividends on a annually schedule.
How fast is ZHDG growing its dividend?
ZHDG has been growing its dividend at a 0.81% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ZHDG in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.