Hedgeye 130/30 Equity ETF (HELS) Dividend History
HELS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.02%trailing 12-month yield
- $0.00paid in the last 12 months
- Annual1 payments a year
- 2025paying since
HELS dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $2,369
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
HELS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
HELS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0046 | — | 0.02% | 1 |
Full history in the distribution table below.
HELS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HELS | Hedgeye 130/30 Equity ETF | 0.02% | — |
| IUS | Invesco RAFI Strategic US ETF | 1.25% | 0.19% |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.19% | 0.15% |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.83% | 0.17% |
| AVLC | American Century ETF | 0.86% | 0.14% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| QGRO | American Century U.S. Quality Growth ETF | 0.21% | 0.27% |
Trailing 12-month distribution yield as reported by EODHD.
HELS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0046 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HELS dividend overview
Hedgeye 130/30 Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.00 per share, a yield of 0.02% at the latest close of $23.69.
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: HELS chart, HELS overview.
HELS dividends FAQ
Does HELS pay a dividend?
Yes. HELS pays annual distributions and has paid them since 2025. The most recent was $0.0046 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the HELS dividend yield?
HELS paid $0.00 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $23.69.
When is the next HELS dividend?
The next annual 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 HELS pay dividends?
HELS pays distributions annual, 1 times a year.
How much income does 100 shares of HELS pay?
100 shares of HELS would have paid about $0 over the past 12 months, before tax.