JHHY ETF last paid $0.16 per share as of Jul 29, 2026

JHHY last paid $0.16 per share, with an ex-dividend date of Jul 29, 2026. JHHY is John Hancock High Yield ETF.

Dividend Yield
7.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+25.89%

Distribution History

Ex-DatePay DateAmountType
Jul 29, 2026Jul 31, 2026$0.16Dividend
Jun 26, 2026Jun 30, 2026$0.14Dividend
May 27, 2026May 29, 2026$0.12Dividend
Apr 28, 2026Apr 30, 2026$0.12Dividend
Mar 27, 2026Mar 31, 2026$0.15Dividend
Feb 25, 2026Feb 27, 2026$0.09Dividend
Jan 28, 2026Jan 30, 2026$0.10Dividend
Dec 29, 2025Dec 31, 2025$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.88
202512$1.86
20248$1.48

JHHY ETF Dividends

JHHY dividends yield 7.02%, paid on a monthly basis. The most recent distribution was $0.1566 on 2026-07-29.

JHHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

JHHY ETF Dividend Information

Annual Dividend: $1.88 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1566
Ex-Dividend DateJul 29, 2026
Payment FrequencyMonthly

JHHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-29$0.1566Dividend
2026-06-26$0.1357Dividend
2026-05-27$0.1213Dividend
2026-04-28$0.1241Dividend
2026-03-27$0.1468Dividend
2026-02-25$0.0944Dividend
2026-01-28$0.0964Dividend
2025-12-29$0.3623Dividend
2025-11-24$0.1319Dividend
2025-10-29$0.1314Dividend

Dividend Trend

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