JHDG Distribution History & Yield

John Hancock Hedged Equity ETF · NYSEArca

ETF Equity Hedged
$28.03
+0.06% today
as of Sep 9, 2026
TTM yield
0.10%
$0.028/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.028
per share, trailing
Per payment
$0.028
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 26, 2026
$0.028 per share
Expense ratio
0.49%
AUM 107.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 26, 2026

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 26, 2026 to Jun 26, 2026; most recent $0.028$0.00$0.015$0.03Jun 26, 2026: $0.028Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.015$0.032026 (YTD): $0.028$0.0282026 YTD

How much JHDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month42,858$1,201,187$1,200
$500 / month214,286$6,005,936$6,000
$1,000 / month428,572$12,011,872$12,000

Based on the forward yield of 0.10%. $10,000 in JHDG would currently pay about $10 a year ($1 a month on average). Model reinvestment and growth →

JHDG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.028

Payout risk check

Distribution stabilityLow risk

JHDG does not have enough distribution history for a consistency score yet.

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 Hedged Equity 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 securities. It invests primarily in U.S. large-capitalization companies, selected through a fundamental, bottom-up research process to construct a high conviction portfolio. The fund is non-diversified.

Fund family: John Hancock. Category: Equity Hedged. First distribution on our records: Jun 26, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JHDG distribution FAQ

When is JHDG's next ex-distribution date?

JHDG 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 Jun 26, 2026.

How often does JHDG pay distributions?

JHDG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.028 per share on Jun 26, 2026.

What is JHDG's distribution yield?

JHDG's trailing 12-month distribution yield is 0.10%, based on $0.028 per share paid over the last year and a share price of $28.03.

How much does JHDG pay per share?

JHDG pays about $0.028 per share per payment, which works out to roughly $0.028 per share a year. 100 shares would collect about $2.80 a year.

Has JHDG grown or cut its distribution?

As a fund, JHDG'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 JHDG do I need to earn $100 a month?

At the current forward yield of 0.10%, you would need about 42,858 shares of JHDG (roughly $1,201,187 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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