JPMorgan International Hedged Equity Laddered… (HOLA) Dividend History
HOLA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.89%trailing 12-month yield
- $1.58paid in the last 12 months
- Annual1 payments a year
- 2025paying since
HOLA dividend income calculator
- Income a year
- $158
- Each payment
- $158
- Value of the shares
- $5,468
- Yield
- 2.89%
At the latest close; trailing 12-month distributions of $1.58 per share, before tax.
HOLA distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
HOLA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $1.58 | — | 3.02% | 1 |
Full history in the distribution table below.
HOLA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.19 | 3.02% | $1.58 | 3.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HOLA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HOLA | JPMorgan International Hedged Equity Laddered… | 2.85% | 0.51% |
| JIRE | JPMorgan International Research Enhanced… | 2.77% | 0.25% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
HOLA distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $1.5780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HOLA dividend overview
JPMorgan International Hedged Equity Laddered… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.58 per share, a yield of 2.89% at the latest close of $54.68.
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: HOLA chart, HOLA performance, HOLA holdings, HOLA overview.
HOLA dividends FAQ
Does HOLA pay a dividend?
Yes. HOLA pays annual distributions and has paid them since 2025. The most recent was $1.5780 per share with an ex-dividend date of December 16, 2025, payable December 18, 2025.
What is the HOLA dividend yield?
HOLA paid $1.58 per share over the past 12 months, a trailing yield of 2.89% at the latest close of $54.68.
When is the next HOLA 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 HOLA pay dividends?
HOLA pays distributions annual, 1 times a year.
How much income does 100 shares of HOLA pay?
100 shares of HOLA would have paid about $158 over the past 12 months, before tax.