HELO vs PHDG
Jpmorgan Hedged Equity Laddered Overlay ETF compared with Invesco S&P 500 Downside Hedged ETF on yield, payout growth, payment schedule, cost and risk.
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
PHDG
Invesco S&P 500 Downside Hedged ETF
TTM yield · Quarterly
Quick take
- PHDG yields more today: 1.43% vs 0.61% (forward).
- HELO has grown its payout faster: 1.9%/yr vs -13.1%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year PHDG delivered the higher total return: +15.9% vs +9.3% (price change plus payouts).
- PHDG is cheaper to own: 0.39% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HELO | PHDG |
|---|---|---|
| Share price | $69.72 | $41.40 |
| TTM yield | 0.62% | 1.67% |
| Forward yield | 0.61% | 1.43% |
| Annual payout per share | $0.428 | $0.592 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.50% | 0.39% |
| 1-year payout growth | +1.9% | -13.1% |
| 5-year payout CAGR | — | +38.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 73/100 | 78/100 |
| 1-year total return | +9.3% | +15.9% |
| 1-year price return | +8.6% | +14.0% |
| Size (market cap / AUM) | 4.8B | 62.1M |
| Years paying | 2.7 | 13.7 |
| 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 | PHDG | |
|---|---|---|
| Shares | 143.4 | 241.5 |
| Income per year | $61 | $143 |
| Income per month (avg) | $5 | $12 |
At forward yields, before taxes. Model HELO · Model PHDG
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. |
| PHDG Sep 21, 2026 | Oct 5, 2026 | $0.148 | Est. |
| PHDG Dec 21, 2026 | Jan 4, 2027 | $0.148 | Est. |
| PHDG Mar 22, 2027 | Apr 5, 2027 | $0.148 | Est. |
Annual payouts per share
HELOPHDG
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 PHDG?
PHDG currently has the higher trailing yield: HELO yields 0.62% and PHDG yields 1.67%. Yield changes daily with price, so check the live figures above.
How often do HELO and PHDG pay?
HELO pays every quarter and PHDG pays every quarter. HELO's next ex-date is Sep 22, 2026 and PHDG's is Sep 21, 2026.
Which has grown its dividend faster, HELO or PHDG?
HELO has grown its payout faster: 1.9%/yr vs -13.1%/yr over the last 1 year.
Is HELO or PHDG better for income?
It depends on what you are optimising for. HELO and PHDG 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.