HELO vs SNTH
Jpmorgan Hedged Equity Laddered Overlay ETF compared with MRP SynthEquity ETF on yield, payout growth, payment schedule, cost and risk.
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
SNTH
MRP SynthEquity ETF
TTM yield · Quarterly
Quick take
- SNTH yields more today: 1.68% vs 0.61% (forward).
- Both pay every quarter.
- Over the last year SNTH delivered the higher total return: +15.3% vs +9.3% (price change plus payouts).
- HELO is cheaper to own: 0.50% vs 0.96% expense ratio.
- HELO has the steadier distribution: consistency 73/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HELO | SNTH |
|---|---|---|
| Share price | $69.72 | $29.82 |
| TTM yield | 0.62% | 11.54% |
| Forward yield | 0.61% | 1.68% |
| Annual payout per share | $0.428 | $0.50 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.50% | 0.96% |
| 1-year payout growth | +1.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 73/100 | 0/100 |
| 1-year total return | +9.3% | +15.3% |
| 1-year price return | +8.6% | +3.4% |
| Size (market cap / AUM) | 4.8B | 261.0M |
| Years paying | 2.7 | 0.7 |
| 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 | SNTH | |
|---|---|---|
| Shares | 143.4 | 335.3 |
| Income per year | $61 | $168 |
| Income per month (avg) | $5 | $14 |
At forward yields, before taxes. Model HELO · Model SNTH
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. |
| SNTH Oct 1, 2026 | Oct 15, 2026 | $0.125 | Est. |
| SNTH Jan 3, 2027 | Jan 17, 2027 | $0.125 | Est. |
| SNTH Apr 7, 2027 | Apr 21, 2027 | $0.125 | Est. |
Annual payouts per share
HELOSNTH
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 SNTH?
SNTH currently has the higher trailing yield: HELO yields 0.62% and SNTH yields 11.54%. Yield changes daily with price, so check the live figures above.
How often do HELO and SNTH pay?
HELO pays every quarter and SNTH pays every quarter. HELO's next ex-date is Sep 22, 2026 and SNTH's is Oct 1, 2026.
Is HELO or SNTH better for income?
It depends on what you are optimising for. HELO and SNTH 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.