Annual Dividend (TTM)
$0.1120
3x/year
Dividend Yield
0.19%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) 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

Frequency3x/year
Last Payment$0.0510
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1120
10-Year Average$0.1120
First PaymentJun 24, 2025

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

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

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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) 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, 2025Dec 15, 2025$0.0510Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Sep 22, 2025$0.0450Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jun 23, 2025$0.0160Quarterly