ZHDG is ZEGA Investments LLC's ZEGA Buy and Hedge ETF (Derivative Income). Trading at $23.53. Current dividend yield: 2.55%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 2.55% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026 |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.5805 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 0.82% |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.5810 |
| 2024-12-24 | $0.5260 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.