John Hancock High Yield ETF (JHHY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.77
- Forward yield
- 7.21%
John Hancock High Yield ETF pays a monthly distribution. Its most recent payment was $0.13 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 $1.77 per share, a yield of 7.15% at a share price of $24.81.
Ex-dates fall in the last days of the month, with payment on the last business day, two to four days later. The history shown starts in March 2025. From March to November 2025, the nine monthly payments ranged from $0.13 to $0.16 and added up to $1.30. Two distributions went ex-distribution on December 29, 2025. One was $0.33 per share, an unusually large amount, and the other was $0.03.
In 2026, nine payments so far have ranged from $0.09 to $0.16 and added up to $1.15. The average payment this year has been about $0.13, compared with about $0.14 for the regular payments from March to November 2025. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid on the last business day of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.13 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.16 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.14 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.12 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.12 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.15 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.09 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.10 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.33 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.03 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.13 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.13 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.13 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.15 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.15 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.15 |
| May 27, 2025 | May 28, 2025 | May 30, 2025 | $0.15 |
| Apr 25, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.16 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.15 |
Frequently asked questions
Does John Hancock High Yield ETF (JHHY) pay a distribution?
Yes. John Hancock High Yield ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is JHHY's distribution yield?
John Hancock High Yield ETF paid $1.77 per share over the trailing twelve months, a yield of 7.21% at the last price of $24.60. Click here to learn more
When is JHHY's most recent ex-distribution date?
John Hancock High Yield 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.