Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.29
YoY Growth
+5.53%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.29D
Dec 29, 2025Dec 31, 2025$0.37D
Jun 26, 2025Jun 30, 2025$0.27D
Dec 27, 2024Dec 31, 2024$0.37D
Jun 26, 2024Jun 28, 2024$0.24D
Dec 26, 2023Dec 29, 2023$0.37D
Jun 27, 2023Jun 30, 2023$0.25D
Dec 27, 2022Dec 30, 2022$0.34D

Annual Dividend Summary

YearPaymentsTotal
20261$0.29
20252$0.64
20242$0.61
20232$0.62
20222$0.54

JHMM ETF Dividends

JHMM dividends history and distribution details are shown above. The most recent distribution was $0.2880 on 2026-06-26.

JHMM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

JHMM ETF Dividend Information

Annual Dividend:$0.29 • Paid S • Next expected: ~Jun 2027

Latest Dividend per Share$0.2880
Ex-Dividend DateJun 26, 2026
Payment FrequencyS

JHMM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.2880D
2025-12-29$0.3686D
2025-06-26$0.2710D
2024-12-27$0.3680D
2024-06-26$0.2381D
2023-12-26$0.3710D
2023-06-27$0.2466D
2022-12-27$0.3392D
2022-06-27$0.1995D
2021-12-27$0.2502D

Dividend Trend

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