JHCR ETF

$25.35
Dividend Yield
4.25%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+1964.77%

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$0.10D
Jul 29, 2025Jul 31, 2025$0.11D
Jun 26, 2025Jun 30, 2025$0.09D
May 28, 2025May 30, 2025$0.08D
Apr 28, 2025Apr 30, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.02
20241$0.05

JHCR ETF Dividends

JHCR dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.0972 on 2025-11-24.

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

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

JHCR ETF Dividend Information

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

Latest Dividend per Share$0.0972
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

JHCR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0972D
2025-10-29$0.1103D
2025-09-26$0.0950D
2025-08-27$0.1025D
2025-07-29$0.1059D
2025-06-26$0.0923D
2025-05-28$0.0752D
2025-04-28$0.1010D
2025-03-27$0.0991D
2025-02-26$0.0922D

Dividend Trend

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