Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) Dividend History
HELO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.57%trailing 12-month yield
- $0.39paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
HELO dividend income calculator
- Income a year
- $39
- Each payment
- $10
- Value of the shares
- $6,883
- Yield
- 0.57%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
HELO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HELO distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
HELO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2680 | — | — | 3 |
| 2025 | $0.4420 | +19.5% | 0.67% | 4 |
| 2024 | $0.3700 | +259.2% | 0.60% | 4 |
| 2023partial | $0.1030 | — | 0.19% | 1 |
Full history in the distribution table below.
HELO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.44 | 0.60% | $0.39 | 0.6% |
| 3 years ago | $49.49 | 0.80% | $1.18 | 2.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HELO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 0.73% | 0.12% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 1.48% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
HELO distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.0910 | −15.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1070 | +52.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0700 | −44.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1260 | −0.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1270 | +25.7% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1010 | +14.8% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0880 | −41.7% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.1510 | +84.1% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.0820 | −2.4% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.0840 | +58.5% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0530 | −48.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HELO dividend overview
Jpmorgan Hedged Equity Laddered Overlay ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.39 per share, a yield of 0.57% at the latest close of $68.83. In 2025 it paid $0.4420 per share, up 19.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HELO chart, HELO performance, HELO holdings, HELO valuation, HELO overview.
HELO dividends FAQ
Does HELO pay a dividend?
Yes. HELO pays quarterly distributions and has paid them since 2023. The most recent was $0.0910 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the HELO dividend yield?
HELO paid $0.39 per share over the past 12 months, a trailing yield of 0.57% at the latest close of $68.83.
When is the next HELO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HELO pay dividends?
HELO pays distributions quarterly, 4 times a year.
How much did HELO pay in dividends in 2025?
HELO paid $0.4420 per share in 4 distributions in 2025.
How much income does 100 shares of HELO pay?
100 shares of HELO would have paid about $39 over the past 12 months, before tax.