AAVM vs HELO
Alpha Architect Global Factor Equity ETF compared with Jpmorgan Hedged Equity Laddered Overlay ETF on yield, payout growth, payment schedule, cost and risk.
AAVM
Alpha Architect Global Factor Equity ETF
TTM yield · Quarterly
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
Quick take
- AAVM yields more today: 7.02% vs 0.61% (forward).
- Both pay every quarter.
- Over the last year AAVM delivered the higher total return: +26.5% vs +9.3% (price change plus payouts).
- AAVM is cheaper to own: 0.38% vs 0.50% expense ratio.
- HELO has the steadier distribution: consistency 73/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AAVM | HELO |
|---|---|---|
| Share price | $34.51 | $69.72 |
| TTM yield | 1.76% | 0.62% |
| Forward yield | 7.02% | 0.61% |
| Annual payout per share | $2.424 | $0.428 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 17, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.38% | 0.50% |
| 1-year payout growth | — | +1.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | 73/100 |
| 1-year total return | +26.5% | +9.3% |
| 1-year price return | +24.3% | +8.6% |
| Size (market cap / AUM) | 26.8M | 4.8B |
| Years paying | 9.0 | 2.7 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AAVM | HELO | |
|---|---|---|
| Shares | 289.7 | 143.4 |
| Income per year | $702 | $61 |
| Income per month (avg) | $59 | $5 |
At forward yields, before taxes. Model AAVM · Model HELO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AAVM Oct 17, 2026 | Oct 24, 2026 | $0.606 | Est. |
| AAVM Jan 22, 2027 | Jan 29, 2027 | $0.606 | Est. |
| AAVM Apr 29, 2027 | May 6, 2027 | $0.606 | Est. |
| HELO Sep 22, 2026 | Oct 6, 2026 | $0.107 | Est. |
| HELO Dec 22, 2026 | Jan 5, 2027 | $0.107 | Est. |
| HELO Mar 23, 2027 | Apr 6, 2027 | $0.107 | Est. |
Annual payouts per share
AAVMHELO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AAVM or HELO?
AAVM currently has the higher trailing yield: AAVM yields 1.76% and HELO yields 0.62%. Yield changes daily with price, so check the live figures above.
How often do AAVM and HELO pay?
AAVM pays every quarter and HELO pays every quarter. AAVM's next ex-date is Oct 17, 2026 and HELO's is Sep 22, 2026.
Is AAVM or HELO better for income?
It depends on what you are optimising for. AAVM and HELO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.