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NYSE Arca · JHHY

John Hancock High Yield ETF dividends & splits

$24.76−0.96%
Close Sep 28, 2026 · split-adjusted
Yield6.32%Annualised from the latest payment
Latest dividend$0.1304Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.86+25.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 30, 2026$0.1304Regular
Aug 27, 2026Aug 31, 2026$0.1434Regular
Jul 29, 2026Jul 31, 2026$0.1566Regular
Jun 26, 2026Jun 30, 2026$0.1357Regular
May 27, 2026May 29, 2026$0.1213Regular
Apr 28, 2026Apr 30, 2026$0.1241Regular
Mar 27, 2026Mar 31, 2026$0.1468Regular
Feb 25, 2026Feb 27, 2026$0.0944Regular
Jan 28, 2026Jan 30, 2026$0.0964Regular
Dec 29, 2025Dec 31, 2025$0.3624Regular
Nov 24, 2025Nov 26, 2025$0.1319Regular
Oct 29, 2025Oct 31, 2025$0.1314Regular
Sep 26, 2025Sep 30, 2025$0.127Regular
Aug 27, 2025Aug 29, 2025$0.1511Regular
Jul 29, 2025Jul 31, 2025$0.1505Regular
Jun 26, 2025Jun 30, 2025$0.1477Regular
May 28, 2025May 30, 2025$0.1547Regular
Apr 28, 2025Apr 30, 2025$0.1569Regular
Mar 27, 2025Mar 31, 2025$0.1499Regular
Feb 26, 2025Feb 28, 2025$0.1417Regular
Jan 29, 2025Jan 31, 2025$0.0582Regular
Dec 27, 2024Dec 31, 2024$0.4979Regular
Nov 26, 2024Nov 29, 2024$0.1612Regular
Oct 29, 2024Oct 31, 2024$0.1323Regular
Sep 26, 2024Sep 30, 2024$0.1573Regular
Aug 28, 2024Aug 30, 2024$0.1625Regular
Jul 29, 2024Jul 31, 2024$0.1721Regular
Jun 26, 2024Jun 28, 2024$0.1429Regular
May 29, 2024May 31, 2024$0.0539unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology