FHEQ vs NBOS
Fidelity Hedged Equity ETF compared with Neuberger Option Strategy ETF on yield, payout growth, payment schedule, cost and risk.
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
NBOS
Neuberger Option Strategy ETF
TTM yield · Monthly
Quick take
- NBOS yields more today: 7.99% vs 0.68% (forward).
- NBOS has grown its payout faster: 11.5%/yr vs -6.2%/yr over the last 1 year.
- FHEQ pays every quarter; NBOS pays every month.
- Over the last year NBOS delivered the higher total return: +15.9% vs +10.4% (price change plus payouts).
- FHEQ is cheaper to own: 0.48% vs 0.57% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FHEQ | NBOS |
|---|---|---|
| Share price | $33.68 | $28.82 |
| TTM yield | 0.59% | 7.99% |
| Forward yield | 0.68% | 7.99% |
| Annual payout per share | $0.228 | $2.302 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 18, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.48% | 0.57% |
| 1-year payout growth | -6.2% | +11.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 80/100 | 90/100 |
| 1-year total return | +10.4% | +15.9% |
| 1-year price return | +9.8% | +7.3% |
| Size (market cap / AUM) | 985.6M | 574.3M |
| Years paying | 2.3 | 2.6 |
| 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 | NBOS | |
|---|---|---|
| Shares | 296.9 | 347.0 |
| Income per year | $68 | $799 |
| Income per month (avg) | $6 | $67 |
At forward yields, before taxes. Model FHEQ · Model NBOS
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. |
| NBOS Oct 25, 2026 | Nov 8, 2026 | $0.1918 | Est. |
| NBOS Nov 24, 2026 | Dec 8, 2026 | $0.1918 | Est. |
| NBOS Dec 24, 2026 | Jan 7, 2027 | $0.1918 | Est. |
Annual payouts per share
FHEQNBOS
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 NBOS?
NBOS currently has the higher trailing yield: FHEQ yields 0.59% and NBOS yields 7.99%. Yield changes daily with price, so check the live figures above.
How often do FHEQ and NBOS pay?
FHEQ pays every quarter and NBOS pays every month. FHEQ's next ex-date is Dec 18, 2026 and NBOS's is Oct 25, 2026.
Which has grown its dividend faster, FHEQ or NBOS?
NBOS has grown its payout faster: 11.5%/yr vs -6.2%/yr over the last 1 year.
Is FHEQ or NBOS better for income?
It depends on what you are optimising for. FHEQ and NBOS 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.