JDVL Dividend History & Yield

John Hancock Disciplined Value Select ETF · NYSEArca

Stock
$32.15
-1.05% today
as of Sep 9, 2026
TTM yield
1.43%
$0.461/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$0.461
per share, trailing
Per payment
$0.461
most recent payment
Frequency
n/a
no regular schedule
Next ex-dividend date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-dividend date
Dec 29, 2025
$0.461 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 20.3
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 29, 2025
1y total return
+26.5%
price +24.8% + dividends 1.8%

Upcoming dividend payments

No upcoming payment can be projected yet because JDVL does not pay on a regular schedule.

Dividend payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 29, 2025 to Dec 29, 2025; most recent $0.461$0.00$0.25$0.50Dec 29, 2025: $0.461Dec '25

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.461$0.46120252026 (YTD): $0.002026 YTD

How much JDVL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,604$83,688$1,200
$500 / month13,016$418,438$6,000
$1,000 / month26,031$836,876$12,000

Based on the forward yield of 1.43%. $10,000 in JDVL would currently pay about $143 a year ($12 a month on average). Model reinvestment and growth →

JDVL dividend history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 $0.461

Payout risk check

Yield-trap heuristicLow risk

JDVL scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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 Select ETF

First dividend on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JDVL dividend FAQ

When is JDVL's next ex-dividend date?

JDVL has not announced its next ex-dividend date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does JDVL pay dividends?

JDVL's dividend schedule is irregular: it has made 1 payments on our records, most recently $0.461 per share on Dec 29, 2025.

What is JDVL's dividend yield?

JDVL's trailing 12-month dividend yield is 1.43%, based on $0.461 per share paid over the last year and a share price of $32.15.

How much does JDVL pay per share?

JDVL pays about $0.461 per share per payment, which works out to roughly $0.461 per share a year. 100 shares would collect about $46.10 a year.

Has JDVL grown or cut its dividend?

JDVL does not have enough payment history for us to measure dividend growth yet.

How many shares of JDVL do I need to earn $100 a month?

At the current forward yield of 1.43%, you would need about 2,604 shares of JDVL (roughly $83,688 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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