JPMorgan Hedged Equity Laddered Overlay ETF (HELO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.39
- Forward yield
- 0.56%
- Growth streak
- 1 years
JPMorgan Hedged Equity Laddered Overlay ETF pays quarterly distributions. Its most recent distribution was $0.09 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.39 per share, a yield of 0.56% at a share price of $69.94.
The history shown starts with a $0.10 distribution in December 2023. Since then, amounts have ranged from $0.05 in March 2024 to $0.15 in December 2024. Distributions with ex-dates in each calendar year added up to $0.36 in 2024 and $0.45 in 2025, a rise of 25%. The source counts a growth streak of one year based on those calendar-year totals.
The three 2026 distributions were $0.07, $0.11 and $0.09, adding up to $0.27, compared with $0.32 for the first three in 2025. Ex-dates fall in March, June, September and December, usually in the second half of the month, with payment two or three days later. If the pattern holds, the next distribution would go ex-distribution in mid to late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.09 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.11 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.13 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.13 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.10 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.09 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.15 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.08 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.08 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.05 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.10 |
Frequently asked questions
Does JPMorgan Hedged Equity Laddered Overlay ETF (HELO) pay a distribution?
Yes. JPMorgan Hedged Equity Laddered Overlay ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is HELO's distribution yield?
JPMorgan Hedged Equity Laddered Overlay ETF paid $0.39 per share over the trailing twelve months, a yield of 0.56% at the last price of $69.67. Click here to learn more
When is HELO's most recent ex-distribution date?
JPMorgan Hedged Equity Laddered Overlay ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has HELO been raising its distribution?
Yes — JPMorgan Hedged Equity Laddered Overlay ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.