John Hancock Multifactor Developed International ETF (JHMD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.36
- Forward yield
- 3.09%
- Growth streak
- 3 years
John Hancock Multifactor Developed International ETF pays distributions twice a year, in late June and late December. Its most recent distribution was $0.77 per share, with an ex-date of June 26, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $1.36 per share, a yield of 3.05% at a share price of $44.56.
The amount changes from one distribution to the next. In the table, it ranged from $0.24 in June 2020 to $0.77 in June 2026, the largest listed. From 2021 through 2025, the June distribution was larger than the December one each year. No December 2020 distribution is listed. Distributions with ex-dates in each calendar year added up to $1.09 in 2021, $0.80 in 2022, $0.98 in 2023, $1.14 in 2024 and $1.33 in 2025. That is about 66% more in 2025 than in 2022. The source counts a growth streak of three calendar years.
Payment usually follows the ex-date by two to six days, by the end of the month. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.77 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.59 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.74 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.41 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.73 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.31 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.67 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.26 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.54 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.52 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.57 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.24 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.35 |
Frequently asked questions
Does John Hancock Multifactor Developed International ETF (JHMD) pay a distribution?
Yes. John Hancock Multifactor Developed International ETF pays a semi-annual distribution; the most recent payment was $0.77 per share.
What is JHMD's distribution yield?
John Hancock Multifactor Developed International ETF paid $1.36 per share over the trailing twelve months, a yield of 3.09% at the last price of $44.07. Click here to learn more
When is JHMD's most recent ex-distribution date?
John Hancock Multifactor Developed International ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jun 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 JHMD been raising its distribution?
Yes — John Hancock Multifactor Developed International ETF has increased its distribution for 3 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.