Hedgeye 130/30 Equity ETF (HELS) Dividend Yield, History & Forecast

Hedgeye 130/30 Equity ETF (HELS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.02% ($0.00 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $458M. Review HELS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HELS fund composition

HELS holds 100 positions, with 29.4% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $18.6M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF4.98%
JPMJPMORGAN CHASE & CO.3.03%
VVisa Inc3.02%
XOMExxonMobil Holdings Corp2.98%
STTState Street Corp2.85%
PMPhilip Morris International Inc2.72%
MSFTMicrosoft Corp2.62%
LLYEli Lilly & Co2.55%
SNOWSnowflake Inc2.41%
KGCKinross Gold Corp2.24%

Frequently Asked Questions about Hedgeye 130/30 Equity ETF (HELS)

What is Hedgeye 130/30 Equity ETF's dividend yield?
Hedgeye 130/30 Equity ETF (HELS) pays a current trailing twelve-month dividend yield of 0.02%, which works out to $0.00 per share annually based on the most recent payout schedule.
When does Hedgeye 130/30 Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Hedgeye 130/30 Equity ETF invest in?
The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30% of its net assets in short positions, resulting in net market exposure to US equity markets averaging approximately 100%.