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, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.107 | $10.70 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.107 | $10.70 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.107 | $10.70 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.107 | $10.70 | 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 $0.428 per share.
Distribution payment history
Last 11 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 | 2,804 | $195,477 | $1,200 |
| $500 / month | 14,019 | $977,383 | $6,000 |
| $1,000 / month | 28,038 | $1,954,766 | $12,000 |
Based on the forward yield of 0.61%. $10,000 in HELO would currently pay about $61 a year ($5 a month on average). Model reinvestment and growth →
HELO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 73/100).
Its share price moved +8.6% 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. 11 payments tracked. Data last refreshed Sep 9, 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 Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.107 per share, expected on Oct 6, 2026.
How often does HELO pay distributions?
HELO pays distributions every quarter, 4 times a year. The most recent payment was $0.107 per share with an ex-date of Jun 23, 2026.
What is HELO's distribution yield?
HELO's trailing 12-month distribution yield is 0.62%, based on $0.43 per share paid over the last year and a share price of $69.72. The forward yield, using the indicated annual rate of $0.428 per share, is 0.61%.
How much does HELO pay per share?
HELO pays about $0.107 per share each quarter, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.
Has HELO grown or cut its distribution?
Over the last year the regular payout changed +1.9%. 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 0.61%, you would need about 2,804 shares of HELO (roughly $195,477 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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