# John Hancock Fundamental All Cap Core ETF (JHAC) — Dividends

JHAC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.36 |
| Forward yield | 2.27% |
| Growth streak | 1 years |

John Hancock Fundamental All Cap Core ETF is listed as a fund that pays an annual distribution. Its most recent distributions were two payments with an [ex-date](/instructions/learning/ex-dividend-date) of December 29, 2025 and a pay date of December 31, 2025: $0.27 and $0.09 per share. Over the trailing twelve months, the fund paid $0.36 per share, a [yield](/instructions/learning/dividend-yield) of 2.29% at a share price of $15.58.

The record is short, with distributions only in late December of 2023, 2024 and 2025. Distributions with ex-dates in each calendar year added up to $0.02 in 2023, $0.10 in 2024 and $0.36 in 2025. The 2025 total was about 3.6 times the 2024 total. The source counts a growth streak of one year based on calendar-year totals. With three years of small and changing amounts, the table does not show a steady level.

Ex-dates have fallen between December 26 and December 29, with payment two to four days later, by the end of the year. No distribution is listed so far in 2026. If the pattern holds, the next distribution would go ex-distribution in the last week of December 2026 and be paid before the year ends.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 31, 2025 | $0.27 |
| Dec 29, 2025 | Dec 31, 2025 | $0.09 |
| Dec 27, 2024 | Dec 31, 2024 | $0.10 |
| Dec 26, 2023 | Dec 29, 2023 | $0.02 |

## Frequently Asked Questions

### Does John Hancock Fundamental All Cap Core ETF (JHAC) pay a distribution?

Yes. John Hancock Fundamental All Cap Core ETF pays a annual distribution; the most recent payment was $0.27 per share.

### What is JHAC's distribution yield?

John Hancock Fundamental All Cap Core ETF paid $0.36 per share over the trailing twelve months, a yield of 2.27% at the last price of $15.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

John Hancock Fundamental All Cap Core 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)

### Has JHAC been raising its distribution?

Yes — John Hancock Fundamental All Cap Core ETF has increased its distribution for 1 consecutive calendar years.

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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).