NYSE Arca · JHPI

John Hancock Preferred Income ETF dividends & splits

$21.83−0.82%
Close Sep 28, 2026 · split-adjusted
Yield5.63%Annualised from the latest payment
Latest dividend$0.1025Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.31-8.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 30, 2026$0.1025Regular
Aug 27, 2026Aug 31, 2026$0.09Regular
Jul 29, 2026Jul 31, 2026$0.1434Regular
Jun 26, 2026Jun 30, 2026$0.1199Regular
May 27, 2026May 29, 2026$0.0642Regular
Apr 28, 2026Apr 30, 2026$0.1545Regular
Mar 27, 2026Mar 31, 2026$0.1166Regular
Feb 25, 2026Feb 27, 2026$0.0365Regular
Jan 28, 2026Jan 30, 2026$0.0452Regular
Dec 29, 2025Dec 31, 2025$0.2331Regular
Nov 24, 2025Nov 26, 2025$0.094Regular
Oct 29, 2025Oct 31, 2025$0.139Regular
Sep 26, 2025Sep 30, 2025$0.1098Regular
Aug 27, 2025Aug 29, 2025$0.0729Regular
Jul 29, 2025Jul 31, 2025$0.1007Regular
Jun 26, 2025Jun 30, 2025$0.1549Regular
May 28, 2025May 30, 2025$0.0775Regular
Apr 28, 2025Apr 30, 2025$0.0966Regular
Mar 27, 2025Mar 31, 2025$0.1372Regular
Feb 26, 2025Feb 28, 2025$0.0849Regular
Jan 29, 2025Jan 31, 2025$0.0077Regular
Dec 27, 2024Dec 31, 2024$0.2488Regular
Nov 26, 2024Nov 29, 2024$0.0968Regular
Oct 29, 2024Oct 31, 2024$0.0947Regular
Sep 26, 2024Sep 30, 2024$0.1789Regular
Aug 28, 2024Aug 30, 2024$0.0854Regular
Jul 29, 2024Jul 31, 2024$0.1379Regular
Jun 26, 2024Jun 28, 2024$0.1316Regular
May 29, 2024May 31, 2024$0.0732Regular
Apr 25, 2024Apr 30, 2024$0.1514Regular
Mar 25, 2024Mar 28, 2024$0.123Regular
Feb 26, 2024Feb 29, 2024$0.084Regular
Jan 26, 2024Jan 31, 2024$0.0185Regular
Dec 26, 2023Dec 29, 2023$0.2568Regular
Nov 27, 2023Nov 30, 2023$0.0829Regular
Oct 26, 2023Oct 31, 2023$0.104Regular
Sep 26, 2023Sep 29, 2023$0.167Regular
Aug 28, 2023Aug 31, 2023$0.0838Regular
Jul 26, 2023Jul 31, 2023$0.097Regular
Jun 27, 2023Jun 30, 2023$0.1664Regular
May 25, 2023May 31, 2023$0.0978Regular
Apr 25, 2023Apr 28, 2023$0.0827Regular
Mar 28, 2023Mar 31, 2023$0.1686Regular
Feb 23, 2023Feb 28, 2023$0.0799Regular
Jan 26, 2023Jan 31, 2023$0.01Regular
Dec 27, 2022Dec 30, 2022$0.2444Regular
Nov 25, 2022Nov 30, 2022$0.1106Regular
Oct 26, 2022Oct 31, 2022$0.0876Regular
Sep 27, 2022Sep 30, 2022$0.1628Regular
Aug 26, 2022Aug 31, 2022$0.0866Regular
Jul 26, 2022Jul 29, 2022$0.0707Regular
Jun 27, 2022Jun 30, 2022$0.1434Regular
May 25, 2022May 31, 2022$0.0826Regular
Apr 26, 2022Apr 29, 2022$0.0879Regular
Mar 28, 2022Mar 31, 2022$0.1732Regular
Feb 23, 2022Feb 28, 2022$0.0778Regular
Jan 26, 2022Jan 31, 2022$0.0274Regular
Dec 27, 2021Dec 30, 2021$0.0615Regular

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