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 0.63% ($0.43 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $3.97B. 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 146 positions, with 39.1% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $4.75B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK8.64%
AAPLAPPLE INC COMMON STOCK6.80%
MSFTMICROSOFT CORP COMMON6.15%
AMZNAMAZON.COM INC COMMON4.26%
GOOGLALPHABET INC-CL A -3.03%
AVGOBROADCOM INC COMMON2.80%
GOOGALPHABET INC-CL C -2.17%
METAMETA PLATFORMS INC2.04%
MUMICRON TECHNOLOGY INC1.75%
JNJJOHNSON & COMMON1.44%

Sector allocation

Technology39.2%Financial Services11.7%Consumer Cyclical10.6%Communication Services9.4%Healthcare9.2%Industrials7.6%Energy3.4%Consumer Defensive3.3%Other5.5%

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 0.63%, which works out to $0.43 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 June 23, 2026. The next scheduled dividend payment date is June 25, 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.