JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.10
- Forward yield
- 0.17%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF pays a quarterly distribution. Its most recent payment was $0.02 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 $0.10 per share, a yield of 0.16% at a share price of $62.83.
The history shown is short. It starts in June 2025 and lists six quarterly payments, all small. In 2025, the three payments were $0.02 in June, $0.04 in September and $0.05 in December. In 2026, the March payment is shown as $0.00 per share, followed by $0.03 in June and $0.02 in September. The table has no complete calendar year, and the source shows no growth streak.
Ex-dates have fallen on a Tuesday in the second half of March, June and September and in mid-December, and payment has followed two days later, on the Thursday. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid two days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.02 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.03 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.00 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.05 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.04 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.02 |
Frequently asked questions
Does JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) pay a distribution?
Yes. JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is HEQQ's distribution yield?
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF paid $0.10 per share over the trailing twelve months, a yield of 0.17% at the last price of $62.05. Click here to learn more
When is HEQQ's most recent ex-distribution date?
JPMorgan Nasdaq 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
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.