JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF (ETR:HEQD)

ETR:HEQD Dividend Information

ETR:HEQD has a dividend yield of 0.07% and paid €0.016 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 0.07%
• Annual Dividend: €0.016
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 1.42%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	€0.00614	Jul 10, 2026	Aug 7, 2026
Apr 9, 2026	€0.00573	Apr 10, 2026	May 8, 2026
Jan 15, 2026	€0.00395	Jan 16, 2026	Feb 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 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:

Sep 23, 2026

Data Sources Report a data error

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