JPMorgan Nasdaq Hedged Equity Laddered… (HEQQ) Dividend History
HEQQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.17%trailing 12-month yield
- $0.10paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
HEQQ dividend income calculator
- Income a year
- $10
- Each payment
- $3
- Value of the shares
- $6,076
- Yield
- 0.17%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
HEQQ distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
HEQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0510 | — | — | 3 |
| 2025partial | $0.1120 | — | 0.19% | 3 |
Full history in the distribution table below.
HEQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.61 | 0.18% | $0.10 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HEQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 0.16% | — |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | — |
| QFLR | Innovator ETFs ETF | 0.00% | 0.90% |
| TMFC | Motley Fool 100 ETF | 0.14% | 0.51% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.35% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
HEQQ distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.0170 | −45.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.0310 | +933.3% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0030 | −94.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.0510 | +13.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.0450 | +181.2% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HEQQ dividend overview
JPMorgan Nasdaq Hedged Equity Laddered… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.17% at the latest close of $60.76.
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: HEQQ chart, HEQQ performance, HEQQ holdings, HEQQ valuation, HEQQ overview.
HEQQ dividends FAQ
Does HEQQ pay a dividend?
Yes. HEQQ pays quarterly distributions and has paid them since 2025. The most recent was $0.0170 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the HEQQ dividend yield?
HEQQ paid $0.10 per share over the past 12 months, a trailing yield of 0.17% at the latest close of $60.76.
When is the next HEQQ 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 HEQQ pay dividends?
HEQQ pays distributions quarterly, 4 times a year.
How much income does 100 shares of HEQQ pay?
100 shares of HEQQ would have paid about $10 over the past 12 months, before tax.