John Hancock Multifactor Mid Cap ETF (JHMM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.66
- Forward yield
- 0.91%
- Growth streak
- 1 years
John Hancock Multifactor Mid Cap ETF pays semi-annual distributions, in June and December. Its most recent distribution was $0.29 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 $0.66 per share, a yield of 0.89% at a share price of $73.40.
The December distribution has been the larger of the two in every year from 2021 on, and it was $0.37 in each of 2023, 2024 and 2025. June distributions ranged from $0.15 in 2021 to $0.29 in 2026. The table starts in December 2019 and lists no December 2020 distribution. Distributions with ex-dates in each calendar year added up to $0.40 in 2021, $0.54 in 2022, $0.62 in 2023, $0.61 in 2024 and $0.64 in 2025. That is a rise of 60% 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.
The June 2026 distribution was $0.29, compared with $0.27 a year earlier. 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 | $0.29 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.37 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.37 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.24 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.37 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.25 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.34 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.20 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.25 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.15 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.22 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.24 |
Frequently asked questions
Does John Hancock Multifactor Mid Cap ETF (JHMM) pay a distribution?
Yes. John Hancock Multifactor Mid Cap ETF pays a semi-annual distribution; the most recent payment was $0.29 per share.
What is JHMM's distribution yield?
John Hancock Multifactor Mid Cap ETF paid $0.66 per share over the trailing twelve months, a yield of 0.91% at the last price of $71.89. Click here to learn more
When is JHMM's most recent ex-distribution date?
John Hancock Multifactor Mid 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 JHMM been raising its distribution?
Yes — John Hancock Multifactor Mid 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.