Annual Dividend (TTM)
$0.4420
Quarterly
Dividend Yield
0.66%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
19.46%
2 consecutive years

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1260
Last Ex-DateDec 16, 2025
Last Payment DateDec 18, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)19.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3050
10-Year Average$0.3050
First PaymentDec 19, 2023

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 6, 2025$0.1260Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 6, 2025$0.1270Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1010Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 6, 2025$0.0880Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 4, 2024$0.1510Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 4, 2024$0.0820Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 4, 2024$0.0840Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.0530Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 8, 2023$0.1030Quarterly