JHPI ETF

$22.72
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Dividend Yield
5.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-24.50%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.09D
Oct 29, 2025Oct 31, 2025$0.14D
Sep 26, 2025Sep 30, 2025$0.11D
Aug 27, 2025Aug 29, 2025$0.07D
Jul 29, 2025Jul 31, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.15D
May 28, 2025May 30, 2025$0.08D
Apr 28, 2025Apr 30, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.08
202412$1.42
202312$1.40
202212$1.35
20211$0.06

JHPI ETF Dividends

JHPI dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $0.0940 on 2025-11-24.

JHPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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

JHPI ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0940
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

JHPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0940D
2025-10-29$0.1390D
2025-09-26$0.1098D
2025-08-27$0.0729D
2025-07-29$0.1007D
2025-06-26$0.1549D
2025-05-28$0.0775D
2025-04-28$0.0966D
2025-03-27$0.1372D
2025-02-26$0.0849D

Dividend Trend

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