HOLA Distribution History & Yield

JPMorgan International Hedged Equity Laddered Overlay ETF · NYSEArca

ETF Equity Hedged
$56.75
-0.44% today
as of Sep 9, 2026
TTM yield
2.78%
$1.578/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.578
per share, trailing
Per payment
$1.578
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 16, 2025
$1.578 per share
Expense ratio
0.50%
AUM 280.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 16, 2025
1y total return
+15.2%
price +12.1% + distributions 3.1%

Upcoming distribution payments

No upcoming payment can be projected yet because HOLA does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 16, 2025 to Dec 16, 2025; most recent $1.578$0.00$1.00$2.00Dec 16, 2025: $1.578Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $1.578$1.57820252026 (YTD): $0.002026 YTD

How much HOLA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month761$43,154$1,200
$500 / month3,803$215,771$6,000
$1,000 / month7,605$431,542$12,000

Based on the forward yield of 2.78%. $10,000 in HOLA would currently pay about $278 a year ($23 a month on average). Model reinvestment and growth →

HOLA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 16, 2025 $1.578

Payout risk check

Distribution stabilityLow risk

HOLA does not have enough distribution history for a consistency score yet.

Its share price moved +12.1% 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 International Hedged Equity Laddered Overlay ETF

The fund seeks to provide capital appreciation through participation in international 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. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries of U.S. companies.

Fund family: JPMorgan. Category: Equity Hedged. First distribution on our records: Dec 16, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HOLA distribution FAQ

When is HOLA's next ex-distribution date?

HOLA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 16, 2025.

How often does HOLA pay distributions?

HOLA's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.578 per share on Dec 16, 2025.

What is HOLA's distribution yield?

HOLA's trailing 12-month distribution yield is 2.78%, based on $1.578 per share paid over the last year and a share price of $56.75.

How much does HOLA pay per share?

HOLA pays about $1.578 per share per payment, which works out to roughly $1.578 per share a year. 100 shares would collect about $157.80 a year.

Has HOLA grown or cut its distribution?

As a fund, HOLA'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 HOLA do I need to earn $100 a month?

At the current forward yield of 2.78%, you would need about 761 shares of HOLA (roughly $43,154 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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