ADME vs HELO
Aptus Drawdown Managed Equity ETF compared with Jpmorgan Hedged Equity Laddered Overlay ETF on yield, payout growth, payment schedule, cost and risk.
ADME
Aptus Drawdown Managed Equity ETF
TTM yield · Quarterly
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
Quick take
- HELO yields more today: 0.52% vs 0.30% (forward).
- ADME has grown its payout faster: 2.0%/yr vs -15.6%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year ADME delivered the higher total return: +9.9% vs +8.0% (price change plus payouts).
- HELO is cheaper to own: 0.50% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ADME | HELO |
|---|---|---|
| Share price | $55.89 | $69.78 |
| TTM yield | 0.37% | 0.56% |
| Forward yield | 0.30% | 0.52% |
| Annual payout per share | $0.168 | $0.364 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.79% | 0.50% |
| 1-year payout growth | +2.0% | -15.6% |
| 5-year payout CAGR | +14.9% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 74/100 |
| 1-year total return | +9.9% | +8.0% |
| 1-year price return | +9.5% | +7.4% |
| Size (market cap / AUM) | 308.4M | 4.8B |
| Years paying | 9.8 | 2.8 |
| 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
| ADME | HELO | |
|---|---|---|
| Shares | 178.9 | 143.3 |
| Income per year | $30 | $52 |
| Income per month (avg) | $3 | $4 |
At forward yields, before taxes. Model ADME · Model HELO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ADME Dec 29, 2026 | Jan 12, 2027 | $0.042 | Est. |
| ADME Mar 30, 2027 | Apr 13, 2027 | $0.042 | Est. |
| ADME Jun 29, 2027 | Jul 13, 2027 | $0.042 | Est. |
| HELO Dec 22, 2026 | Jan 5, 2027 | $0.091 | Est. |
| HELO Mar 23, 2027 | Apr 6, 2027 | $0.091 | Est. |
| HELO Jun 22, 2027 | Jul 6, 2027 | $0.091 | Est. |
Annual payouts per share
ADMEHELO
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, ADME or HELO?
HELO currently has the higher trailing yield: ADME yields 0.37% and HELO yields 0.56%. Yield changes daily with price, so check the live figures above.
How often do ADME and HELO pay?
ADME pays every quarter and HELO pays every quarter. ADME's next ex-date is Dec 29, 2026 and HELO's is Dec 22, 2026.
Which has grown its dividend faster, ADME or HELO?
ADME has grown its payout faster: 2.0%/yr vs -15.6%/yr over the last 1 year.
Is ADME or HELO better for income?
It depends on what you are optimising for. ADME 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.