JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Dividend Yield, History & Forecast

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.56% ($0.39 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $3.94B. Review HELO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HELO fund composition

HELO holds 147 positions, with 37.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $4.84B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK7.90%
AAPLAPPLE INC COMMON STOCK7.24%
MSFTMICROSOFT CORP COMMON6.51%
AMZNAMAZON.COM INC COMMON4.05%
AVGOBROADCOM INC COMMON2.54%
GOOGLALPHABET INC-CL A -2.54%
METAMETA PLATFORMS INC COMMON2.14%
GOOGALPHABET INC-CL C -1.82%
MUMICRON TECHNOLOGY INC1.63%
XOMEXXONMOBIL HOLDINGS CORP1.55%

Sector allocation

Technology38.6%Financial Services11.1%Consumer Cyclical9.9%Healthcare9.6%Communication Services8.9%Industrials6.0%Energy3.8%Consumer Defensive3.5%Other8.7%

Compare HELO

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Frequently Asked Questions about JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

What is JPMorgan Hedged Equity Laddered Overlay ETF's dividend yield?
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) pays a current trailing twelve-month dividend yield of 0.56%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does JPMorgan Hedged Equity Laddered Overlay ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has JPMorgan Hedged Equity Laddered Overlay ETF increased its dividend?
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) has increased its dividend for 1 consecutive year.
What does JPMorgan Hedged Equity Laddered Overlay ETF invest in?
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.