DIVIDEND ANNOUNCEMENT: ZEGA Buy & Hedge ETF/Tidal ETF Trust (NYSE:ZHDG) on 12/21/2021 declared a dividend of $0.2800 per share
January 04 2022 - 8:00AM
ZEGA Buy & Hedge ETF/Tidal ETF Trust (NYSE:ZHDG) on 12/21/2021
declared a dividend of $ 0.2800 per share payable on December 28,
2021 to shareholders of record as of December 23, 2021. Dividend
amount recorded is an increase of $ 0.28 from last dividend Paid.
ZEGA Buy & Hedge ETF/Tidal ETF Trust (NYSE:ZHDG), has a
current dividend yield of 1.354% since its inception on July 7th,
2021. The 30-day SEC yield is 2.33%.
The stock price closed 12/23/21 at $ 20.91 and has a 52-week
low/high of $19.62 and $21.23.
For more information and to view standardized returns
for ZEGA Buy & Hedge ETF/Tidal ETF Trust
click here.ZEGA Buy
& Hedge ETF/Tidal ETF Trust current dividend information as per
the date of this press release is:Dividend Declaration Date:
December 21, 2021Dividend Ex Date: December 22, 2021Dividend Record
Date: December 23, 2021Dividend Payment Date: December 28,
2021Dividend Amount: $ 0.2800
The performance data quoted above represents past
performance. Past performance does not guarantee future results.
The investment return and principal value of an investment will
fluctuate so that an investor’s shares, when sold or redeemed, may
be worth more or less than their original cost and current
performance may be lower or higher than the performance quoted
above. Performance current to the most recent month-end can be
obtained by calling (833) 415-4006.
ABOUT ZEGA Financial
Founded in 2011, ZEGA Financial is an SEC-registered investment
adviser and investment manager that specializes in derivatives. The
firm leverages technology, data, experience, and proprietary
strategies to craft products and services for advisors and
individual investors. ZEGA Financial helps investors successfully
navigate volatile and uncertain markets through innovative hedging
strategies. The firm's founding principles grew out of the
bestselling book co-authored by Jay Pestrichelli, ZEGA's CEO and
Co-Founder, entitled "Buy and Hedge, the Five Iron Rules for
Investing Over the Long Term." His book highlights how to bridge
the complicated nature of options investing with the needs of the
everyday investor. ZEGA is the sub-adviser for the ZEGA
Buy and Hedge ETF. For more information, visit
https://zegaetfs.com/
ABOUT TIDAL ETF SERVICES Formed by ETF industry
pioneers and thought leaders, Tidal is a boutique multi-manager ETF
platform whose mission is to disrupt the way ETFs have historically
been developed, launched, marketed and sold. With a transparent,
partnership approach, Tidal offers a comprehensive suite of
services, proprietary tools, and methodologies designed to bring
lasting ideas to market. As advocates for ETF innovation, Tidal
helps institutions and RIAs launch interesting and viable ETFs. For
more information, visit tidaletfservices.com.
DISCLOSURES
This must be accompanied or preceded by a prospectus, to
view the prospectus click
here.
FUND RISKS: Equity Market Risk. The equity
securities underlying the Fund's option investments may experience
sudden, unpredictable drops in value or long periods of decline in
value.
Derivatives Risk. The Fund invests in options,
which are a form of derivative investment. Derivatives have risks,
including the imperfect correlation between the value of such
instruments and the underlying assets or index; the loss of
principal, including the potential loss of amounts greater than the
initial amount invested in the derivative instrument; and ii
liquidity of the derivative investments. The derivatives used by
the Fund may give rise to a form of leverage. Leverage magnifies
the potential for gain and the risk of loss.
As with all ETFs, Shares may be bought and sold in the secondary
market at market prices. Although it is expected that the market
price of Shares will approximate the Fund's NAV, there may be times
when the market price of Shares is more than the NAV intra-day
(premium) or less than the NAV intra-day (discount) due to supply
and demand of Shares or during periods of market volatility.
The Fund may invest in fixed income securities directly or
through ETFs or other investment companies. Fixed income securities
are subject to interest rate risk (discussed further herein). call
risk, prepayment and extension risk, credit risk (discussed further
herein), and liquidity risk. Interest rates may go up resulting in
a decrease in the value of the fixed income securities held by the
Fund. Credit risk is the risk that an issuer will not make timely
payments of principal and interest. Because the Fund is
"non-diversified," it may invest a greater percentage of its assets
in the securities of a single issuer or a smaller number of issuers
than if it was a diversified fund. As a result, a decline in the
value of an investment in a single issuer or a smaller number of
issuers could cause the Fund's overall value to decline to a
greater degree than if the Fund held a more diversified
portfolio.
Dividends are not guaranteed and the fund’s future abilities to
pay dividends may be limited.
New Fund Risk. The Fund is a recently organized
management investment company with no operating history.
The 30-Day SEC Yield is calculated with a
standardized formula mandated by the SEC. The formula is based on
the maximum offering price per share and does not reflect waivers
in effect.
The dividend yield is a financial ratio that
shows how much a company pays out in dividends each year relative
to its stock price.
Distributed by Foreside Fund Services, LLC
MEDIA CONTACT
Scott Gamm
scott@strategyvoiceassociates.com
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