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

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.87% ($1.58 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $283M. Review HOLA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HOLA fund composition

HOLA holds 208 positions, with 16.8% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $285.0M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON3.59%
AZN.LASTRAZENECA PLC COMMON1.80%
SIE.DESIEMENS AG COMMON STOCK1.63%
ALV.DEALLIANZ SE COMMON STOCK1.54%
SHEL.LSHELL PLC1.52%
ROP.SWROCHE HOLDING AG COMMON1.51%
NESN.SWNESTLE SA COMMON STOCK1.38%
NOVN.SWNOVARTIS AG COMMON STOCK1.29%
HSBA.LHSBC HOLDINGS PLC COMMON1.29%
SAN.MCBANCO SANTANDER SA COMMON1.24%

Sector allocation

Financial Services27.2%Industrials17.7%Technology13.4%Healthcare9.6%Consumer Cyclical7.5%Consumer Defensive6.2%Basic Materials5.0%Communication Services5.0%Other8.4%

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

What is JPMorgan International Hedged Equity Laddered Overlay ETF's dividend yield?
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) pays a current trailing twelve-month dividend yield of 2.87%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does JPMorgan International Hedged Equity Laddered Overlay ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 18, 2025.
What does JPMorgan International Hedged Equity Laddered Overlay ETF invest in?
This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% of its total investment capital, which includes net assets and any borrowed funds used for investing, will be allocated to stocks. Its primary focus is on equity securities of non-U.S. companies across all market capitalizations, extending to foreign subsidiaries of U.S.-based firms.