JDVL Distribution History & Yield
John Hancock Disciplined Value Select ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because JDVL does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much JDVL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,604 | $81,761 | $1,200 |
| $500 / month | 13,016 | $408,807 | $6,000 |
| $1,000 / month | 26,031 | $817,614 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in JDVL would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
JDVL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.461 | — |
Payout risk check
JDVL does not have enough distribution history for a consistency score yet.
Its share price moved +18.1% 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 Select ETF
Under normal circumstances, 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 of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. 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: Large Value. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JDVL distribution FAQ
When is JDVL's next ex-distribution date?
JDVL has not announced its next ex-distribution 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 distributions?
JDVL's distribution 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 distribution yield?
JDVL's trailing 12-month distribution yield is 1.47%, based on $0.461 per share paid over the last year and a share price of $31.41.
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 distribution?
As a fund, JDVL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JDVL do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 2,604 shares of JDVL (roughly $81,761 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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