HELO Distribution History & Yield
Jpmorgan Hedged Equity Laddered Overlay ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.091 | $9.10 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.091 | $9.10 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.091 | $9.10 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.091 | $9.10 | Estimated |
Estimated dates and amounts are projected from HELO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.364 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much HELO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,297 | $230,044 | $1,200 |
| $500 / month | 16,484 | $1,150,220 | $6,000 |
| $1,000 / month | 32,968 | $2,300,440 | $12,000 |
Based on the forward yield of 0.52%. $10,000 in HELO would currently pay about $52 a year ($4 a month on average). Model reinvestment and growth →
HELO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.091 | -15.0% |
| Jun 23, 2026 | — | $0.107 | +52.9% |
| Mar 24, 2026 | — | $0.07 | -44.4% |
| Dec 16, 2025 | — | $0.126 | -0.8% |
| Sep 23, 2025 | — | $0.127 | +25.7% |
| Jun 24, 2025 | — | $0.101 | +14.8% |
| Mar 25, 2025 | — | $0.088 | -41.7% |
| Dec 24, 2024 | — | $0.151 | +84.1% |
| Sep 24, 2024 | — | $0.082 | -2.4% |
| Jun 25, 2024 | — | $0.084 | +58.5% |
| Mar 19, 2024 | — | $0.053 | -48.5% |
| Dec 19, 2023 | — | $0.103 | — |
Payout risk check
HELO's last 12 distributions were variable (consistency score 74/100).
Its share price moved +7.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Jpmorgan Hedged Equity Laddered Overlay ETF
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.
Fund family: JPMorgan. Category: Equity Hedged. First distribution on our records: Dec 19, 2023. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HELO distribution FAQ
When is HELO's next ex-distribution date?
HELO's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.091 per share, expected on Jan 5, 2027.
How often does HELO pay distributions?
HELO pays distributions every quarter, 4 times a year. The most recent payment was $0.091 per share with an ex-date of Sep 22, 2026.
What is HELO's distribution yield?
HELO's trailing 12-month distribution yield is 0.56%, based on $0.394 per share paid over the last year and a share price of $69.78. The forward yield, using the indicated annual rate of $0.364 per share, is 0.52%.
How much does HELO pay per share?
HELO pays about $0.091 per share each quarter, which works out to roughly $0.364 per share a year. 100 shares would collect about $36.40 a year.
Has HELO grown or cut its distribution?
Over the last year the regular payout changed -15.6%. As a fund, HELO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HELO do I need to earn $100 a month?
At the current forward yield of 0.52%, you would need about 3,297 shares of HELO (roughly $230,044 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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