JDVI Distribution History & Yield
John Hancock Disciplined Value International Select ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.854 | $85.40 | Estimated |
Estimated dates and amounts are projected from JDVI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.854 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much JDVI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,406 | $54,899 | $1,200 |
| $500 / month | 7,026 | $274,496 | $6,000 |
| $1,000 / month | 14,052 | $548,993 | $12,000 |
Based on the forward yield of 2.19%. $10,000 in JDVI would currently pay about $219 a year ($18 a month on average). Model reinvestment and growth →
JDVI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.854 | +81.3% |
| Dec 27, 2024 | — | $0.471 | — |
Payout risk check
JDVI does not have enough distribution history for a consistency score yet.
Its share price moved +15.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About John Hancock Disciplined Value International Select ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Fund family: John Hancock. Category: Foreign Large Value. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JDVI distribution FAQ
When is JDVI's next ex-distribution date?
JDVI's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.854 per share, expected on Jan 14, 2027.
How often does JDVI pay distributions?
JDVI pays distributions once a year, 1 times a year. The most recent payment was $0.854 per share with an ex-date of Dec 29, 2025.
What is JDVI's distribution yield?
JDVI's trailing 12-month distribution yield is 2.19%, based on $0.854 per share paid over the last year and a share price of $39.07. The forward yield, using the indicated annual rate of $0.854 per share, is 2.19%.
How much does JDVI pay per share?
JDVI pays about $0.854 per share each year, which works out to roughly $0.854 per share a year. 100 shares would collect about $85.40 a year.
Has JDVI grown or cut its distribution?
JDVI has raised its annual distribution for 1 consecutive year.
How many shares of JDVI do I need to earn $100 a month?
At the current forward yield of 2.19%, you would need about 1,406 shares of JDVI (roughly $54,899 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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