HELO vs MSTQ
Jpmorgan Hedged Equity Laddered Overlay ETF compared with LHA Market State Tactical Q ETF on yield, payout growth, payment schedule, cost and risk.
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
MSTQ
LHA Market State Tactical Q ETF
TTM yield · Annual
Quick take
- MSTQ yields more today: 12.44% vs 0.61% (forward).
- MSTQ has grown its payout faster: 298.1%/yr vs 1.9%/yr over the last 1 year.
- HELO pays every quarter; MSTQ pays once a year.
- Over the last year MSTQ delivered the higher total return: +17.6% vs +9.3% (price change plus payouts).
- HELO is cheaper to own: 0.50% vs 1.55% expense ratio.
- HELO has the steadier distribution: consistency 73/100 vs 5/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HELO | MSTQ |
|---|---|---|
| Share price | $69.72 | $38.74 |
| TTM yield | 0.62% | 12.44% |
| Forward yield | 0.61% | 12.44% |
| Annual payout per share | $0.428 | $4.821 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 22, 2026 (est.) | Jan 7, 2027 (est.) |
| Expense ratio | 0.50% | 1.55% |
| 1-year payout growth | +1.9% | +298.1% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 73/100 | 5/100 |
| 1-year total return | +9.3% | +17.6% |
| 1-year price return | +8.6% | +4.6% |
| Size (market cap / AUM) | 4.8B | 39.8M |
| Years paying | 2.7 | 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
| HELO | MSTQ | |
|---|---|---|
| Shares | 143.4 | 258.1 |
| Income per year | $61 | $1,244 |
| Income per month (avg) | $5 | $104 |
At forward yields, before taxes. Model HELO · Model MSTQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| MSTQ Jan 7, 2027 | Jan 21, 2027 | $4.821 | Est. |
Annual payouts per share
HELOMSTQ
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, HELO or MSTQ?
MSTQ currently has the higher trailing yield: HELO yields 0.62% and MSTQ yields 12.44%. Yield changes daily with price, so check the live figures above.
How often do HELO and MSTQ pay?
HELO pays every quarter and MSTQ pays once a year. HELO's next ex-date is Sep 22, 2026 and MSTQ's is Jan 7, 2027.
Which has grown its dividend faster, HELO or MSTQ?
MSTQ has grown its payout faster: 298.1%/yr vs 1.9%/yr over the last 1 year.
Is HELO or MSTQ better for income?
It depends on what you are optimising for. HELO and MSTQ 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.