JHML ETF

$79.12
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Dividend Yield
1.02%
Frequency
Semi-Annually
Latest Distribution
$0.38
YoY Growth
-53.50%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2025Jun 30, 2025$0.38D
Dec 27, 2024Dec 31, 2024$0.47D
Jun 26, 2024Jun 28, 2024$0.34D
Dec 26, 2023Dec 29, 2023$0.47D
Jun 27, 2023Jun 30, 2023$0.35D
Dec 27, 2022Dec 30, 2022$0.44D
Jun 27, 2022Jun 30, 2022$0.28D
Dec 27, 2021Dec 30, 2021$0.35D

Annual Dividend Summary

YearPaymentsTotal
20251$0.38
20242$0.81
20232$0.82
20222$0.72
20212$0.64

JHML ETF Dividends

JHML dividends yield 1.02%, paid on a semi-annually basis. The most recent distribution was $0.3763 on 2025-06-26.

JHML dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

JHML ETF Dividend Information

Annual Dividend:$0.38 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.3763
Ex-Dividend DateJun 26, 2025
Payment FrequencyS

JHML Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-26$0.3763D
2024-12-27$0.4727D
2024-06-26$0.3366D
2023-12-26$0.4683D
2023-06-27$0.3519D
2022-12-27$0.4355D
2022-06-27$0.2822D
2021-12-27$0.3482D
2021-06-25$0.2939D
2020-12-24$0.3917D

Dividend Trend

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