JHCP ETF

$25.20
Dividend Yield
4.72%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2082.49%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.10D
Oct 29, 2025Oct 31, 2025$0.11D
Sep 26, 2025Sep 30, 2025$0.10D
Aug 27, 2025Aug 29, 2025$0.11D
Jul 29, 2025Jul 31, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.10D
May 28, 2025May 30, 2025$0.11D
Apr 28, 2025Apr 30, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202511$1.06
20241$0.05

JHCP ETF Dividends

JHCP dividends yield 4.72%, paid on a monthly basis. The most recent distribution was $0.0969 on 2025-11-24.

JHCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

JHCP ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0969
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

JHCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0969D
2025-10-29$0.1125D
2025-09-26$0.0971D
2025-08-27$0.1052D
2025-07-29$0.1021D
2025-06-26$0.1040D
2025-05-28$0.1054D
2025-04-28$0.1067D
2025-03-27$0.1008D
2025-02-26$0.0759D

Dividend Trend

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