John Hancock U.S. High Dividend ETF (JHDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.04
- Forward yield
- 2.27%
- Growth streak
- 2 years
John Hancock U.S. High Dividend ETF pays quarterly distributions. Its most recent distribution was $0.28 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 $1.04 per share, a yield of 2.22% at a share price of $46.55.
The amount changes from one distribution to the next. In the table, it ranged from $0.12 in March 2024 to $0.33 in December 2024. From 2023 through 2025, the December distribution was the largest of each calendar year and the March one was the smallest. Distributions with ex-dates in each calendar year added up to $0.84 in 2023, $0.89 in 2024 and $0.96 in 2025, a rise of about 14% over two years. The source counts a growth streak of two consecutive calendar years.
In 2026, three distributions so far have added up to $0.72, between $0.18 in March and $0.28 in September. Ex-dates fall near the end of March, June, September and December, with payment two to four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.28 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.26 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.18 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.32 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.21 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.23 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.20 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.33 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.22 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.22 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.12 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.26 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.20 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.20 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.18 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.23 |
Frequently asked questions
Does John Hancock U.S. High Dividend ETF (JHDV) pay a distribution?
Yes. John Hancock U.S. High Dividend ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is JHDV's distribution yield?
John Hancock U.S. High Dividend ETF paid $1.04 per share over the trailing twelve months, a yield of 2.27% at the last price of $45.60. Click here to learn more
When is JHDV's most recent ex-distribution date?
John Hancock U.S. High Dividend 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
Has JHDV been raising its distribution?
Yes — John Hancock U.S. High Dividend ETF has increased its distribution for 2 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.