HPI ETF last paid $0.12 per share as of Aug 13, 2026

HPI ETF last paid $0.12 per share as of Aug 13, 2026
$16.09
Do a full portfolio x-ray with HPI
Just $25 once·$69/mo·Download sample
Get mine for $25

HPI last paid $0.12 per share, with an ex-dividend date of Aug 13, 2026. HPI is John Hancock Preferred Income Fund.

Dividend Yield
9.80%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 31, 2026$0.12Dividend
Jul 13, 2026Jul 31, 2026$0.12Dividend
Jun 11, 2026Jun 30, 2026$0.12Dividend
May 11, 2026May 29, 2026$0.12Dividend
Apr 13, 2026Apr 30, 2026$0.12Dividend
Mar 12, 2026Mar 31, 2026$0.12Dividend
Feb 12, 2026Feb 27, 2026$0.12Dividend
Dec 29, 2025Jan 30, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.86
202512$1.48
202412$1.48
202312$1.48
202212$1.48

HPI ETF Dividends

HPI dividends yield 9.80%, paid on a monthly basis. The most recent distribution was $0.1235 on 2026-08-13.

HPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

HPI total return includes reinvested dividends. HPI high-yield alternatives are available in the ETF Screener.

HPI ETF Dividend Information

Annual Dividend: $1.48 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1235
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

HPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.1235Dividend
2026-07-13$0.1235Dividend
2026-06-11$0.1235Dividend
2026-05-11$0.1235Dividend
2026-04-13$0.1235Dividend
2026-03-12$0.1235Dividend
2026-02-12$0.1235Dividend
2025-12-29$0.1235Dividend
2025-12-11$0.1235Dividend
2025-11-13$0.1235Dividend

Dividend Trend

Loading chart...