JHDV ETF

$47.84
Dividend Yield
2.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
+7.58%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.26Dividend
Mar 27, 2026Mar 31, 2026$0.18Dividend
Dec 29, 2025Dec 31, 2025$0.32Dividend
Sep 26, 2025Sep 30, 2025$0.21Dividend
Jun 26, 2025Jun 30, 2025$0.23Dividend
Mar 27, 2025Mar 31, 2025$0.20Dividend
Dec 27, 2024Dec 31, 2024$0.33Dividend
Sep 26, 2024Sep 30, 2024$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.43
20254$0.96
20244$0.89
20234$0.84
20221$0.23

JHDV ETF Dividends

JHDV dividends yield 2.05%, paid on a quarterly basis. The most recent distribution was $0.2553 on 2026-06-26.

JHDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

JHDV ETF Dividend Information

Annual Dividend: $1.02 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2553
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

JHDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.2553Dividend
2026-03-27$0.1789Dividend
2025-12-29$0.3183Dividend
2025-09-26$0.2073Dividend
2025-06-26$0.2314Dividend
2025-03-27$0.1998Dividend
2024-12-27$0.3262Dividend
2024-09-26$0.2198Dividend
2024-06-26$0.2201Dividend
2024-03-25$0.1233Dividend

Dividend Trend

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