The Dividend Registry.
HEQD · Exchange-traded fund

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF -'s most recent distribution was US$0.007 per share, paid on 07 Aug 2026. JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0006UQKVQ0 · JPMorgan ETFs (Ireland) ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.00709 Jul 202610 Jul 202607 Aug 2026Filing ↗
DistributionUS$0.006709 Apr 202610 Apr 202608 May 2026Filing ↗
DistributionUS$0.004615 Jan 202616 Jan 202606 Feb 2026Filing ↗

Questions about JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - distributions

How often does JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - pay distributions?

Based on its filing history, JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - was US$0.007 per share, paid on 07 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF -'s ex-dividend date?

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF -'s most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does HEQD refer to?

HEQD is the London Stock Exchange ticker for JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist), a share class with ISIN IE0006UQKVQ0, part of the JPMorgan ETFs (Ireland) ICAV umbrella.

More ETF distribution dates

Fidelity Emerging Market Quality Income UCITS ETFFEMDFidelity Europe Quality Income UCITS ETFFEUIFidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF SharesFGGUFidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF SharesFGGP
Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.