JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
69.68
+0.26
(+0.37%)
USD |
NYSEARCA |
Oct 05, 16:00
69.70
+0.02
(+0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Jan 09, 2026 | Normal | 0.0907 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.1071 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.0695 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 06, 2025 | Normal | 0.1263 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 06, 2025 | Normal | 0.1270 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 06, 2025 | Normal | 0.1008 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 06, 2025 | Normal | 0.088 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Jan 04, 2024 | Normal | 0.151 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | Jan 04, 2024 | Normal | 0.0816 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Jan 04, 2024 | Normal | 0.0842 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.0526 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 08, 2023 | Normal | 0.1029 |