Does ZHDG pay dividends?

Yes, the ZEGA Buy and Hedge ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for ZHDG?

Assets under management of ZEGA Buy and Hedge ETF is $33M

What is ZHDG average volume?

Average volume of ZEGA Buy and Hedge ETF is $12K

What is ZHDG expense ratio?

Expense ratio of ZEGA Buy and Hedge ETF is 0.97%

What is ZHDG inception date?

Inception date of ZEGA Buy and Hedge ETF is July 7, 2021

ZHDG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, ZHDG price is $23.81, unchanged in the most recent trading session on September 18, 2026
Current Price vs All-Time High: ZHDG price is currently -2.78% below its historical high of $24.49 set on August 14, 2026
Dividend Yield: ZHDG current TTM dividend yield is 2.44%

Profile

ETF profile for ZEGA Buy and Hedge ETF (ZHDG)
Metric	Value
Name	ZEGA Buy and Hedge ETF
Assets Under Management	$33.22M
Expense Ratio	0.97%
Asset Class	Asset allocation
Domicile	US
Inception Date	Jul 7, 2021
Net Asset Value	23.08K USD
Website	zegaetfs.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Technicals

ZHDG Technical Indicators
Metric	Value	Date
	$23.81	Sep 18, 26
	$22.98	Sep 17, 26
	$23.80	Sep 17, 26
	$23.06	Sep 17, 26
	$23.77	Sep 17, 26
	-$0.04	Sep 17, 26
	0.80	Sep 17, 26
	$0.22	Sep 17, 26
	48.75	Sep 17, 26
	12.33%	Sep 17, 26

Dividends

ZHDG Dividends
Metric	Value	Date
	$0.58	Dec 24, 25
Upcoming	N/A	N/A
	2.44%	Sep 18, 26
	$0.58	Sep 18, 26

Country Weights

ZHDG Country Weightings
Country	Weight
United States	99.49%
Switzerland	0.26%
Netherlands	0.11%
Singapore	0.06%
Ireland	0.04%
United Kingdom	0.04%

FAQ

Does ZHDG pay dividends?: Yes, the ZEGA Buy and Hedge ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for ZHDG?: Assets under management of ZEGA Buy and Hedge ETF is $33M
What is ZHDG average volume?: Average volume of ZEGA Buy and Hedge ETF is $12K
What is ZHDG expense ratio?: Expense ratio of ZEGA Buy and Hedge ETF is 0.97%
What is ZHDG inception date?: Inception date of ZEGA Buy and Hedge ETF is July 7, 2021

Data Sources & References

ZHDG Official Website www.zegaetfs.com/
ZHDG Profile on Yahoo Finance finance.yahoo.com/quote/ZHDG