John Hancock Hedged Equity ETF (JHDG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.05
- Forward yield
- 0.18%
John Hancock Hedged Equity ETF pays quarterly distributions, according to the source. Its most recent distribution was $0.02 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.17% at a share price of $28.62.
The record is very short. The table lists only two distributions, so there is no longer history to compare against. The first had an ex-date of June 26, 2026, was paid on June 30, 2026 and came to $0.03 per share. The second, in September, was $0.02, a cent lower. Together they make up the $0.05 trailing total. Payment followed the ex-date by two to four days, and both ex-dates fell near the end of a calendar quarter.
With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak. Two payments are too few to establish a pattern for the amount. If the quarterly schedule holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.02 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.03 |
Frequently asked questions
Does John Hancock Hedged Equity ETF (JHDG) pay a distribution?
Yes. John Hancock Hedged Equity ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is JHDG's distribution yield?
John Hancock Hedged Equity ETF paid $0.05 per share over the trailing twelve months, a yield of 0.18% at the last price of $28.29. Click here to learn more
When is JHDG's most recent ex-distribution date?
John Hancock Hedged Equity ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
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
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.