JHID Distribution History & Yield

John Hancock International High Dividend ETF · NYSEArca

ETF Foreign Large Value Quarterly payer
$44.78
+0.18% today
as of Sep 9, 2026
TTM yield
3.26%
$1.46/share over the last 12 months
Forward yield
7.33%
$3.28/share indicated annual rate
Annual distribution
$3.28
per share, forward
Per payment
$0.82
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.82 per share
Expense ratio
0.46%
AUM 11.5M
Consistency
32/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.5
since Mar 28, 2023
1y total return
+31.4%
price +27.2% + distributions 4.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.82 $82.00 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.82 $82.00 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.82 $82.00 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.82 $82.00 Estimated

Estimated dates and amounts are projected from JHID's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.28 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Mar 28, 2023 to Jun 26, 2026; most recent $0.82$0.00$0.50$1.00Mar 28, 2023: $0.139Mar '23Jun 27, 2023: $0.757Sep 26, 2023: $0.293Sep '23Dec 26, 2023: $0.289Jun 26, 2024: $0.915 (special)Jun '24Sep 26, 2024: $0.161Dec 27, 2024: $0.358Dec '24Mar 27, 2025: $0.094Jun 26, 2025: $0.596Jun '25Sep 26, 2025: $0.228Dec 29, 2025: $0.275Dec '25Mar 27, 2026: $0.137Jun 26, 2026: $0.82Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $1.478$1.47820232024: $0.519$0.51920242025: $1.193$1.19320252026 (YTD): $0.957$0.9572026 YTD

How much JHID do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month366$16,381$1,200
$500 / month1,830$81,905$6,000
$1,000 / month3,659$163,811$12,000

Based on the forward yield of 7.33%. $10,000 in JHID would currently pay about $733 a year ($61 a month on average). Model reinvestment and growth →

JHID distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.82 +498.5%
Mar 27, 2026 $0.137 -50.2%
Dec 29, 2025 $0.275 +20.6%
Sep 26, 2025 $0.228 -61.7%
Jun 26, 2025 $0.596 +534.0%
Mar 27, 2025 $0.094 -73.7%
Dec 27, 2024 $0.358 +122.4%
Sep 26, 2024 $0.161 -44.3%
Jun 26, 2024 $0.915 Special
Dec 26, 2023 $0.289 -1.4%
Sep 26, 2023 $0.293 -61.3%
Jun 27, 2023 $0.757 +444.6%
Mar 28, 2023 $0.139

Payout risk check

Distribution stabilityElevated risk

JHID's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved +27.2% 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 International 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 large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.

Fund family: John Hancock. Category: Foreign Large Value. First distribution on our records: Mar 28, 2023. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JHID distribution FAQ

When is JHID's next ex-distribution date?

JHID'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 $0.82 per share, expected on Oct 9, 2026.

How often does JHID pay distributions?

JHID pays distributions every quarter, 4 times a year. The most recent payment was $0.82 per share with an ex-date of Jun 26, 2026.

What is JHID's distribution yield?

JHID's trailing 12-month distribution yield is 3.26%, based on $1.46 per share paid over the last year and a share price of $44.78. The forward yield, using the indicated annual rate of $3.28 per share, is 7.33%.

How much does JHID pay per share?

JHID pays about $0.82 per share each quarter, which works out to roughly $3.28 per share a year. 100 shares would collect about $328.00 a year.

Has JHID grown or cut its distribution?

Over the last year the regular payout changed +20.8%. As a fund, JHID'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 JHID do I need to earn $100 a month?

At the current forward yield of 7.33%, you would need about 366 shares of JHID (roughly $16,381 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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