JHDV Distribution History & Yield
John Hancock U.S. High Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.255 | $25.50 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.255 | $25.50 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.255 | $25.50 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.255 | $25.50 | Estimated |
Estimated dates and amounts are projected from JHDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.02 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much JHDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,177 | $56,086 | $1,200 |
| $500 / month | 5,883 | $280,429 | $6,000 |
| $1,000 / month | 11,765 | $560,859 | $12,000 |
Based on the forward yield of 2.14%. $10,000 in JHDV would currently pay about $214 a year ($18 a month on average). Model reinvestment and growth →
JHDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.255 | +42.5% |
| Mar 27, 2026 | — | $0.179 | -43.7% |
| Dec 29, 2025 | — | $0.318 | +53.6% |
| Sep 26, 2025 | — | $0.207 | -10.4% |
| Jun 26, 2025 | — | $0.231 | +15.5% |
| Mar 27, 2025 | — | $0.20 | -38.7% |
| Dec 27, 2024 | — | $0.326 | +48.2% |
| Sep 26, 2024 | — | $0.22 | +0.0% |
| Jun 26, 2024 | — | $0.22 | +78.9% |
| Mar 25, 2024 | — | $0.123 | -52.3% |
| Dec 26, 2023 | — | $0.258 | +28.4% |
| Sep 26, 2023 | — | $0.201 | -0.5% |
| Jun 27, 2023 | — | $0.202 | +12.8% |
| Mar 28, 2023 | — | $0.179 | -21.8% |
| Dec 27, 2022 | — | $0.229 | — |
Payout risk check
JHDV's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +23.2% 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 U.S. High Dividend ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) listed on any U.S. exchange.
Fund family: John Hancock. Category: Large Value. First distribution on our records: Dec 27, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JHDV distribution FAQ
When is JHDV's next ex-distribution date?
JHDV's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.255 per share, expected on Oct 9, 2026.
How often does JHDV pay distributions?
JHDV pays distributions every quarter, 4 times a year. The most recent payment was $0.255 per share with an ex-date of Jun 26, 2026.
What is JHDV's distribution yield?
JHDV's trailing 12-month distribution yield is 2.01%, based on $0.959 per share paid over the last year and a share price of $47.67. The forward yield, using the indicated annual rate of $1.02 per share, is 2.14%.
How much does JHDV pay per share?
JHDV pays about $0.255 per share each quarter, which works out to roughly $1.02 per share a year. 100 shares would collect about $102.00 a year.
Has JHDV grown or cut its distribution?
Over the last year the regular payout changed -1.8%. As a fund, JHDV'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 JHDV do I need to earn $100 a month?
At the current forward yield of 2.14%, you would need about 1,177 shares of JHDV (roughly $56,086 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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