NYSE Arca · JHLN
John Hancock Global Senior Loan ETF dividends & splits
$24.47−0.45%
Close Sep 28, 2026 · split-adjustedYield5.43%Annualised from the latest payment
Latest dividend$0.1107Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.47
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1107 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.1409 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.1407 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.109 | Regular |
| May 27, 2026 | May 29, 2026 | $0.1476 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.101 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0296 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.0841 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.12 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1436 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.105 | Regular |
| Oct 29, 2025 | Oct 31, 2025 | $0.1114 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.1081 | unknown |
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