FBUF vs HELO
Fidelity Dynamic Buffered Equity ETF compared with Jpmorgan Hedged Equity Laddered Overlay ETF on yield, payout growth, payment schedule, cost and risk.
FBUF
Fidelity Dynamic Buffered Equity ETF
TTM yield · Quarterly
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
Quick take
- FBUF yields more today: 0.54% vs 0.52% (forward).
- FBUF has grown its payout faster: -9.0%/yr vs -15.6%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FBUF delivered the higher total return: +12.2% vs +8.0% (price change plus payouts).
- FBUF is cheaper to own: 0.48% vs 0.50% expense ratio.
- FBUF has the steadier distribution: consistency 86/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FBUF | HELO |
|---|---|---|
| Share price | $33.38 | $69.78 |
| TTM yield | 0.58% | 0.56% |
| Forward yield | 0.54% | 0.52% |
| Annual payout per share | $0.18 | $0.364 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.48% | 0.50% |
| 1-year payout growth | -9.0% | -15.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 86/100 | 74/100 |
| 1-year total return | +12.2% | +8.0% |
| 1-year price return | +11.5% | +7.4% |
| Size (market cap / AUM) | 25.8M | 4.8B |
| Years paying | 2.3 | 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
| FBUF | HELO | |
|---|---|---|
| Shares | 299.6 | 143.3 |
| Income per year | $54 | $52 |
| Income per month (avg) | $4 | $4 |
At forward yields, before taxes. Model FBUF · Model HELO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FBUF Dec 18, 2026 | Jan 1, 2027 | $0.045 | Est. |
| FBUF Mar 19, 2027 | Apr 2, 2027 | $0.045 | Est. |
| FBUF Jun 18, 2027 | Jul 2, 2027 | $0.045 | 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
FBUFHELO
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, FBUF or HELO?
FBUF currently has the higher trailing yield: FBUF yields 0.58% and HELO yields 0.56%. Yield changes daily with price, so check the live figures above.
How often do FBUF and HELO pay?
FBUF pays every quarter and HELO pays every quarter. FBUF's next ex-date is Dec 18, 2026 and HELO's is Dec 22, 2026.
Which has grown its dividend faster, FBUF or HELO?
FBUF has grown its payout faster: -9.0%/yr vs -15.6%/yr over the last 1 year.
Is FBUF or HELO better for income?
It depends on what you are optimising for. FBUF 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.