JHAC Distribution History & Yield

John Hancock Fundamental All Cap Core ETF · NYSEArca

ETF Large Blend Annual payer
$15.90
-0.75% today
as of Sep 9, 2026
TTM yield
0.55%
$0.087/share over the last 12 months
Forward yield
0.55%
$0.087/share indicated annual rate
Annual distribution
$0.087
per share, forward
Per payment
$0.087
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Dec 29, 2025
$0.087 per share
Expense ratio
0.72%
AUM 3.8M
Consistency
51/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 26, 2023
1y total return
+4.5%
price +3.9% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.087 $8.70 Estimated

Estimated dates and amounts are projected from JHAC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.087 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 29, 2025; most recent $0.087$0.00$0.06$0.12Dec 26, 2023: $0.021Dec '23Dec 27, 2024: $0.097Dec '24Dec 29, 2025: $0.087Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.06$0.122023: $0.021$0.02120232024: $0.097$0.09720242025: $0.087$0.08720252026 (YTD): $0.002026 YTD

How much JHAC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,794$219,310$1,200
$500 / month68,966$1,096,552$6,000
$1,000 / month137,932$2,193,103$12,000

Based on the forward yield of 0.55%. $10,000 in JHAC would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →

JHAC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 $0.087 -10.3%
Dec 27, 2024 $0.097 +361.9%
Dec 26, 2023 $0.021

Payout risk check

Distribution stabilityModerate risk

JHAC's last 12 distributions were variable (consistency score 51/100).

Its share price moved +3.9% 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 Fundamental All Cap Core ETF

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Fund family: John Hancock. Category: Large Blend. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JHAC distribution FAQ

When is JHAC's next ex-distribution date?

JHAC's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.087 per share, expected on Jan 14, 2027.

How often does JHAC pay distributions?

JHAC pays distributions once a year, 1 times a year. The most recent payment was $0.087 per share with an ex-date of Dec 29, 2025.

What is JHAC's distribution yield?

JHAC's trailing 12-month distribution yield is 0.55%, based on $0.087 per share paid over the last year and a share price of $15.90. The forward yield, using the indicated annual rate of $0.087 per share, is 0.55%.

How much does JHAC pay per share?

JHAC pays about $0.087 per share each year, which works out to roughly $0.087 per share a year. 100 shares would collect about $8.70 a year.

Has JHAC grown or cut its distribution?

Over the last year the regular payout changed -10.3%. As a fund, JHAC'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 JHAC do I need to earn $100 a month?

At the current forward yield of 0.55%, you would need about 13,794 shares of JHAC (roughly $219,310 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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