HELOQuarterly
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$69.77
close Sep 21 · 285K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%0.52% annualized
To yield $100
$76,9411,103 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.77 per share total$0.43 last 12 months · 0.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.1070 | +53.9% | $67.67 | 0.66% | 8d |
| Mar 24, 2026 | $0.0695 | -44.9% | $64.65 | 0.38% | 10d |
| Dec 16, 2025 | $0.1263 | -0.6% | $66.18 | 0.32% | 3d |
| Sep 23, 2025 | $0.1270 | +26.0% | $65.16 | 0.54% | 19d |
| Jun 24, 2025 | $0.1008 | +14.6% | $62.11 | -0.26% | same day |
| Mar 25, 2025 | $0.0880 | -41.7% | $61.01 | 0.20% | 34d |
| Dec 24, 2024 | $0.1510 | — | $62.70 | -0.49% | same day |
When is HELO's next ex-dividend date?
The next ex-dividend date for JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the HELO dividend?
The most recent JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF dividend was $0.0907 per share, 0.13% of the $69.77 share price, or about 0.52% annualized at its quarterly cadence.
When does HELO pay its dividend?
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF pays quarterly; the next payment date has not been announced.
How often does HELO pay dividends?
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.