John Hancock Disciplined Value International Select ETF (JDVI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.85
- Forward yield
- 2.15%
- Growth streak
- 1 years
John Hancock Disciplined Value International Select ETF pays an annual distribution. Its most recent payment was $0.85 per share, with an ex-date of December 29, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.85 per share, a yield of 2.13% at a share price of $40.11.
The history shown is short. The table lists only two distributions, one at the end of each of the last two calendar years. The first had an ex-date of December 27, 2024 and was paid on December 31, 2024, at $0.47 per share. The second, in December 2025, was $0.85, about 81% more. With just two payments, the record is too short to show a settled pattern in the amount. The source counts a growth streak of one calendar year, based on that single year-over-year comparison.
Both distributions went ex-distribution in the last week of December and were paid on the last day of the year. If that timing holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.85 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.47 |
Frequently asked questions
Does John Hancock Disciplined Value International Select ETF (JDVI) pay a distribution?
Yes. John Hancock Disciplined Value International Select ETF pays a annual distribution; the most recent payment was $0.85 per share.
What is JDVI's distribution yield?
John Hancock Disciplined Value International Select ETF paid $0.85 per share over the trailing twelve months, a yield of 2.15% at the last price of $39.78. Click here to learn more
When is JDVI's most recent ex-distribution date?
John Hancock Disciplined Value International Select ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has JDVI been raising its distribution?
Yes — John Hancock Disciplined Value International Select ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.