John Hancock Multifactor Large Cap ETF (JHML) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.86
- Forward yield
- 0.95%
- Growth streak
- 1 years
John Hancock Multifactor Large Cap ETF pays its distributions twice a year, in June and December. Its most recent distribution was $0.39 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 $0.86 per share, a yield of 0.94% at a share price of $91.06.
The history shown starts in December 2019. No December 2020 distribution is listed, so 2020 has only the June payment. Since 2021 the fund has paid twice in each calendar year, and the December distribution has been the larger of the two every year. June amounts ranged from $0.28 to $0.39, and December amounts from $0.35 to $0.47. Distributions with ex-dates in each calendar year added up to $0.64 in 2021, $0.72 in 2022, $0.82 in 2023, $0.81 in 2024 and $0.85 in 2025. That is a rise of about 33% from 2021 to 2025. The source counts a growth streak of one calendar year.
Payment usually follows the ex-date by two to six days. 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 |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.39 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.47 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.38 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.47 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.34 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.47 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.35 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.44 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.28 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.35 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.29 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.36 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.40 |
Frequently asked questions
Does John Hancock Multifactor Large Cap ETF (JHML) pay a distribution?
Yes. John Hancock Multifactor Large Cap ETF pays a semi-annual distribution; the most recent payment was $0.39 per share.
What is JHML's distribution yield?
John Hancock Multifactor Large Cap ETF paid $0.86 per share over the trailing twelve months, a yield of 0.95% at the last price of $90.18. Click here to learn more
When is JHML's most recent ex-distribution date?
John Hancock Multifactor Large Cap 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 JHML been raising its distribution?
Yes — John Hancock Multifactor Large Cap ETF has increased its distribution for 1 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.