# John Hancock Disciplined Value Select ETF (JDVL) — Dividends

JDVL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jdvl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.46 |
| Forward yield | 1.45% |
| Growth streak | — |

John Hancock Disciplined Value Select ETF is listed as a fund that pays an annual distribution. Its only distribution in the table was $0.46 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 29, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.46 per share, a [yield](/instructions/learning/dividend-yield) of 1.45% at a share price of $31.83.

The history shown is very short. The table holds a single payment, so the trailing-twelve-month figure is that one distribution. There is no earlier year to compare it with, and the source shows no growth streak. One payment is not enough to show how the amount changes from year to year, or whether the timing repeats.

The one ex-date fell in the last week of December, and payment followed two days later, on the last day of the year. If the fund keeps to an annual schedule with similar timing, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year. A second payment would give the first year-over-year comparison in the table.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 31, 2025 | $0.46 |

## Frequently Asked Questions

### Does John Hancock Disciplined Value Select ETF (JDVL) pay a distribution?

Yes. John Hancock Disciplined Value Select ETF pays a annual distribution; the most recent payment was $0.46 per share.

### What is JDVL's distribution yield?

John Hancock Disciplined Value Select ETF paid $0.46 per share over the trailing twelve months, a yield of 1.45% at the last price of $31.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JDVL's most recent ex-distribution date?

John Hancock Disciplined Value 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).