HELO vs USOY
Jpmorgan Hedged Equity Laddered Overlay ETF compared with Defiance Oil Enhanced Options Income ETF on yield, payout growth, payment schedule, cost and risk.
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
USOY
Defiance Oil Enhanced Options Income ETF
TTM yield · Weekly
Quick take
- USOY yields more today: 53.51% vs 0.61% (forward).
- HELO has grown its payout faster: 1.9%/yr vs -53.7%/yr over the last 1 year.
- HELO pays every quarter; USOY pays every week.
- Over the last year USOY delivered the higher total return: +33.4% vs +9.3% (price change plus payouts).
- HELO is cheaper to own: 0.50% vs 1.12% expense ratio.
- USOY has the steadier distribution: consistency 91/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HELO | USOY |
|---|---|---|
| Share price | $69.72 | $7.34 |
| TTM yield | 0.62% | 53.51% |
| Forward yield | 0.61% | 53.51% |
| Annual payout per share | $0.428 | $3.93 |
| Payment frequency | Quarterly | Weekly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 10, 2026 (est.) |
| Expense ratio | 0.50% | 1.12% |
| 1-year payout growth | +1.9% | -53.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 73/100 | 91/100 |
| 1-year total return | +9.3% | +33.4% |
| 1-year price return | +8.6% | -13.1% |
| Size (market cap / AUM) | 4.8B | 66.3M |
| Years paying | 2.7 | 2.3 |
| 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
| HELO | USOY | |
|---|---|---|
| Shares | 143.4 | 1,361.5 |
| Income per year | $61 | $5,351 |
| Income per month (avg) | $5 | $446 |
At forward yields, before taxes. Model HELO · Model USOY
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. |
| USOY Sep 10, 2026 | Sep 11, 2026 | $0.0756 | Est. |
| USOY Sep 17, 2026 | Sep 18, 2026 | $0.0756 | Est. |
| USOY Sep 24, 2026 | Sep 25, 2026 | $0.0756 | Est. |
Annual payouts per share
HELOUSOY
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 USOY?
USOY currently has the higher trailing yield: HELO yields 0.62% and USOY yields 53.51%. Yield changes daily with price, so check the live figures above.
How often do HELO and USOY pay?
HELO pays every quarter and USOY pays every week. HELO's next ex-date is Sep 22, 2026 and USOY's is Sep 10, 2026.
Which has grown its dividend faster, HELO or USOY?
HELO has grown its payout faster: 1.9%/yr vs -53.7%/yr over the last 1 year.
Is HELO or USOY better for income?
It depends on what you are optimising for. HELO and USOY 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.