JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

HELO Dividend Information

HELO has a dividend yield of 0.57% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 0.57%
• Annual Dividend: $0.39
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 14.29%
• Dividend Growth: -15.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.09068	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.10707	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.06954	Mar 24, 2026	Mar 26, 2026
Dec 16, 2025	$0.12631	Dec 16, 2025	Dec 18, 2025
Sep 23, 2025	$0.12705	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.10085	Jun 24, 2025	Jun 26, 2025
Mar 25, 2025	$0.088	Mar 25, 2025	Mar 27, 2025
Dec 24, 2024	$0.15096	Dec 24, 2024	Dec 27, 2024
Sep 24, 2024	$0.08158	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.08419	Jun 25, 2024	Jun 27, 2024
Mar 19, 2024	$0.05255	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.1029	Dec 20, 2023	Dec 22, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error

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