FHEQ vs HEQQ
Fidelity Hedged Equity ETF compared with JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF on yield, payout growth, payment schedule, cost and risk.
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
Quick take
- FHEQ yields more today: 0.68% vs 0.11% (forward).
- Both pay every quarter.
- Over the last year FHEQ delivered the higher total return: +9.3% vs +8.6% (price change plus payouts).
- FHEQ is cheaper to own: 0.48% vs 0.50% expense ratio.
- FHEQ has the steadier distribution: consistency 80/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHEQ | HEQQ |
|---|---|---|
| Share price | $33.34 | $62.00 |
| TTM yield | 0.59% | 0.16% |
| Forward yield | 0.68% | 0.11% |
| Annual payout per share | $0.228 | $0.068 |
| 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 | -6.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 80/100 | 38/100 |
| 1-year total return | +9.3% | +8.6% |
| 1-year price return | +8.7% | +8.5% |
| Size (market cap / AUM) | 985.6M | 31.2M |
| Years paying | 2.3 | 1.3 |
| 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
| FHEQ | HEQQ | |
|---|---|---|
| Shares | 299.9 | 161.3 |
| Income per year | $68 | $11 |
| Income per month (avg) | $6 | $1 |
At forward yields, before taxes. Model FHEQ · Model HEQQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FHEQ Dec 18, 2026 | Jan 1, 2027 | $0.057 | Est. |
| FHEQ Mar 19, 2027 | Apr 2, 2027 | $0.057 | Est. |
| FHEQ Jun 18, 2027 | Jul 2, 2027 | $0.057 | Est. |
| HEQQ Dec 22, 2026 | Dec 24, 2026 | $0.017 | Est. |
| HEQQ Mar 23, 2027 | Mar 25, 2027 | $0.017 | Est. |
| HEQQ Jun 22, 2027 | Jun 24, 2027 | $0.017 | Est. |
Annual payouts per share
FHEQHEQQ
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, FHEQ or HEQQ?
FHEQ currently has the higher trailing yield: FHEQ yields 0.59% and HEQQ yields 0.16%. Yield changes daily with price, so check the live figures above.
How often do FHEQ and HEQQ pay?
FHEQ pays every quarter and HEQQ pays every quarter. FHEQ's next ex-date is Dec 18, 2026 and HEQQ's is Dec 22, 2026.
Is FHEQ or HEQQ better for income?
It depends on what you are optimising for. FHEQ and HEQQ 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.