HEQQ Distribution History & Yield
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Sep 24, 2026 | $0.031 | $3.10 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 24, 2026 | $0.031 | $3.10 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 25, 2027 | $0.031 | $3.10 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 24, 2027 | $0.031 | $3.10 | Estimated |
Estimated dates and amounts are projected from HEQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.124 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much HEQQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 9,678 | $594,034 | $1,200 |
| $500 / month | 48,388 | $2,970,169 | $6,000 |
| $1,000 / month | 96,775 | $5,940,339 | $12,000 |
Based on the forward yield of 0.20%. $10,000 in HEQQ would currently pay about $20 a year ($2 a month on average). Model reinvestment and growth →
HEQQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.031 | +933.3% |
| Mar 24, 2026 | Mar 26, 2026 | $0.003 | -94.1% |
| Dec 16, 2025 | Dec 18, 2025 | $0.051 | +13.3% |
| Sep 23, 2025 | Sep 25, 2025 | $0.045 | +181.2% |
| Jun 24, 2025 | Jun 26, 2025 | $0.016 | — |
Payout risk check
HEQQ's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved +11.5% 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 Nasdaq Hedged Equity Laddered Overlay ETF
The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.
Fund family: JPMorgan. Category: Equity Hedged. First distribution on our records: Jun 24, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HEQQ distribution FAQ
When is HEQQ's next ex-distribution date?
HEQQ'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 $0.031 per share, expected on Sep 24, 2026.
How often does HEQQ pay distributions?
HEQQ pays distributions every quarter, 4 times a year. The most recent payment was $0.031 per share with an ex-date of Jun 23, 2026.
What is HEQQ's distribution yield?
HEQQ's trailing 12-month distribution yield is 0.21%, based on $0.13 per share paid over the last year and a share price of $61.38. The forward yield, using the indicated annual rate of $0.124 per share, is 0.20%.
How much does HEQQ pay per share?
HEQQ pays about $0.031 per share each quarter, which works out to roughly $0.124 per share a year. 100 shares would collect about $12.40 a year.
Has HEQQ grown or cut its distribution?
As a fund, HEQQ'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 HEQQ do I need to earn $100 a month?
At the current forward yield of 0.20%, you would need about 9,678 shares of HEQQ (roughly $594,034 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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|---|---|---|---|---|---|---|---|
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