JDVI ETF last paid $0.85 per share as of Dec 29, 2025

JDVI ETF last paid $0.85 per share as of Dec 29, 2025
$40.90
See how much of JDVI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

JDVI last paid $0.85 per share, with an ex-dividend date of Dec 29, 2025. JDVI is John Hancock Disciplined Value International Select ETF.

Dividend Yield
2.17%
Frequency
Annually
Latest Distribution
$0.85
YoY Growth
+81.24%

Distribution History

Ex-DatePay DateAmountType
Dec 29, 2025Dec 31, 2025$0.85Dividend
Dec 27, 2024Dec 31, 2024$0.47Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.85
20241$0.47

JDVI ETF Dividends

JDVI dividends yield 2.17%, paid on a annually basis. The most recent distribution was $0.8538 on 2025-12-29.

JDVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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

JDVI ETF Dividend Information

Annual Dividend: $0.85 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.8538
Ex-Dividend DateDec 29, 2025
Payment FrequencyAnnually

JDVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-29$0.8538Dividend
2024-12-27$0.4711Dividend

Dividend Trend

Loading chart...