HELO vs XRMI
Jpmorgan Hedged Equity Laddered Overlay ETF compared with Global X S&P 500 Risk Managed Income ETF on yield, payout growth, payment schedule, cost and risk.
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
TTM yield · Quarterly
XRMI
Global X S&P 500 Risk Managed Income ETF
TTM yield · Monthly
Quick take
- XRMI yields more today: 12.36% vs 0.52% (forward).
- XRMI has grown its payout faster: -5.2%/yr vs -15.6%/yr over the last 1 year.
- HELO pays every quarter; XRMI pays every month.
- Over the last year XRMI delivered the higher total return: +8.9% vs +8.0% (price change plus payouts).
- HELO is cheaper to own: 0.50% vs 0.60% expense ratio.
- XRMI has the steadier distribution: consistency 95/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HELO | XRMI |
|---|---|---|
| Share price | $69.78 | $17.13 |
| TTM yield | 0.56% | 12.36% |
| Forward yield | 0.52% | 12.36% |
| Annual payout per share | $0.364 | $2.117 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.50% | 0.60% |
| 1-year payout growth | -15.6% | -5.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 95/100 |
| 1-year total return | +8.0% | +8.9% |
| 1-year price return | +7.4% | -3.1% |
| Size (market cap / AUM) | 4.8B | 59.2M |
| Years paying | 2.8 | 5.1 |
| 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 | XRMI | |
|---|---|---|
| Shares | 143.3 | 583.8 |
| Income per year | $52 | $1,236 |
| Income per month (avg) | $4 | $103 |
At forward yields, before taxes. Model HELO · Model XRMI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HELO Dec 22, 2026 | Jan 5, 2027 | $0.091 | Est. |
| HELO Mar 23, 2027 | Apr 6, 2027 | $0.091 | Est. |
| HELO Jun 22, 2027 | Jul 6, 2027 | $0.091 | Est. |
| XRMI Nov 16, 2026 | Nov 30, 2026 | $0.1764 | Est. |
| XRMI Dec 14, 2026 | Dec 28, 2026 | $0.1764 | Est. |
| XRMI Jan 11, 2027 | Jan 25, 2027 | $0.1764 | Est. |
Annual payouts per share
HELOXRMI
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 XRMI?
XRMI currently has the higher trailing yield: HELO yields 0.56% and XRMI yields 12.36%. Yield changes daily with price, so check the live figures above.
How often do HELO and XRMI pay?
HELO pays every quarter and XRMI pays every month. HELO's next ex-date is Dec 22, 2026 and XRMI's is Nov 16, 2026.
Which has grown its dividend faster, HELO or XRMI?
XRMI has grown its payout faster: -5.2%/yr vs -15.6%/yr over the last 1 year.
Is HELO or XRMI better for income?
It depends on what you are optimising for. HELO and XRMI 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.