HPI ETF

HPI ETF
$14.31
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HPI last paid $0.12 per share, with an ex-dividend date of Sep 11, 2026. HPI is John Hancock Preferred Income Fund.

Dividend Yield
9.87%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 11, 2026Sep 30, 2026$0.12Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.99
202512$1.48
202412$1.48
202312$1.48
202212$1.48

HPI ETF Dividends

HPI dividends yield 9.87%, paid on a monthly basis. The most recent distribution was $0.1235 on 2026-09-11.

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: ~Oct 2026

Latest Dividend per Share$0.1235
Ex-Dividend DateSep 11, 2026
Payment FrequencyMonthly

HPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-11$0.1235Dividend
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

Dividend Trend

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