HELOOverviewDividends
Dividend history · HELO

HELO Dividend History

HELO paid $0.3935 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.09068, ex Sep 22, 2026.

$0.3935
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $64.86 on Oct 14, 2025, the first day of those 12 months
$0.09068
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
HELO data (JSON)
Payments per shareThe latest 12
Dec 19, 2023Sep 22, 2026

12 distributions for HELO, $0.0525 to $0.151 a share and $0.0958 in the middle, Dec 19, 2023 to Sep 22, 2026.

Paid
2026: HELO payments
Ex-dateAmount per share
Sep 22, 2026$0.09068
Jun 23, 2026$0.107
Mar 24, 2026$0.06954
HELO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HELO payments
Ex-dateAmount per share
Dec 16, 2025$0.12631
Sep 23, 2025$0.12705
Jun 24, 2025$0.10085
Mar 25, 2025$0.088
HELO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: HELO payments
Ex-dateAmount per share
Dec 24, 2024$0.15096
Sep 24, 2024$0.08158
Jun 25, 2024$0.08419
Mar 19, 2024$0.05255
HELO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: HELO payments
Ex-dateAmount per share
Dec 19, 2023$0.10286
HELO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
HELO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HELO with another fund→How these figures are computed→

Questions people ask

How often does HELO pay dividends?
HELO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 19, 2023.
How much did HELO pay in dividends over the 12 months to Oct 14, 2026?
$0.3935 a share, in 4 payments, a 0.6% yield on its price of $64.86 on Oct 14, 2025, the first day of those 12 months.
When was HELO's last dividend?
The last payment was $0.09068 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HELO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/helo/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.