JHLN Dividend History & Yield

JHancock Global Senior Loan ETF · NYSEArca

Stock Monthly payer
$24.62
+0.14% today
as of Sep 9, 2026
TTM yield
5.45%
$1.342/share over the last 12 months
Forward yield
6.24%
$1.536/share indicated annual rate
Annual dividend
$1.536
per share, forward
Per payment
$0.128
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 26, 2026 Estimated
in 17 days
Next pay date
Oct 10, 2026
in 31 days
Last ex-dividend date
Aug 27, 2026
$0.141 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Sep 26, 2025
1y total return
+3.9%
price -1.5% + dividends 5.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Sep 26, 2026 (in 17 days) Oct 10, 2026 $0.128 $12.80 Estimated
Mon, Oct 26, 2026 (in 47 days) Nov 9, 2026 $0.128 $12.80 Estimated
Wed, Nov 25, 2026 (in 77 days) Dec 9, 2026 $0.128 $12.80 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.128 $12.80 Estimated
Sun, Jan 24, 2027 (in 137 days) Feb 7, 2027 $0.128 $12.80 Estimated
Tue, Feb 23, 2027 (in 167 days) Mar 9, 2027 $0.128 $12.80 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.128 $12.80 Estimated
Sat, Apr 24, 2027 (in 227 days) May 8, 2027 $0.128 $12.80 Estimated
Mon, May 24, 2027 (in 257 days) Jun 7, 2027 $0.128 $12.80 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.128 $12.80 Estimated
Fri, Jul 23, 2027 (in 317 days) Aug 6, 2027 $0.128 $12.80 Estimated
Sun, Aug 22, 2027 (in 347 days) Sep 5, 2027 $0.128 $12.80 Estimated

Estimated dates and amounts are projected from JHLN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.536 per share.

Dividend payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Sep 26, 2025 to Aug 27, 2026; most recent $0.141$0.00$0.10$0.20Sep 26, 2025: $0.108Sep '25Oct 29, 2025: $0.111Nov 24, 2025: $0.105Nov '25Dec 29, 2025: $0.144Jan 28, 2026: $0.12Jan '26Feb 25, 2026: $0.084Mar 27, 2026: $0.03Mar '26Apr 28, 2026: $0.101May 27, 2026: $0.148May '26Jun 26, 2026: $0.109Jul 29, 2026: $0.141Jul '26Aug 27, 2026: $0.141

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.468$0.46820252026 (YTD): $0.874$0.8742026 YTD

How much JHLN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month782$19,234$1,200
$500 / month3,907$96,172$6,000
$1,000 / month7,813$192,344$12,000

Based on the forward yield of 6.24%. $10,000 in JHLN would currently pay about $624 a year ($52 a month on average). Model reinvestment and growth →

JHLN dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 27, 2026 $0.141 +0.0%
Jul 29, 2026 $0.141 +29.4%
Jun 26, 2026 $0.109 -26.4%
May 27, 2026 $0.148 +46.5%
Apr 28, 2026 $0.101 +236.7%
Mar 27, 2026 $0.03 -64.3%
Feb 25, 2026 $0.084 -30.0%
Jan 28, 2026 $0.12 -16.7%
Dec 29, 2025 $0.144 +37.1%
Nov 24, 2025 $0.105 -5.4%
Oct 29, 2025 $0.111 +2.8%
Sep 26, 2025 $0.108

JHLN dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jul 29, 2026 Raised 29.4% $0.109 $0.141 Paid
Jun 26, 2026 Cut 26.4% $0.148 $0.109 Paid
May 27, 2026 Raised 46.5% $0.101 $0.148 Paid
Apr 28, 2026 Raised 236.7% $0.03 $0.101 Paid
Mar 27, 2026 Cut 64.3% $0.084 $0.03 Paid
Feb 25, 2026 Cut 30.0% $0.12 $0.084 Paid
Jan 28, 2026 Cut 16.7% $0.144 $0.12 Paid
Dec 29, 2025 Raised 37.1% $0.105 $0.144 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

JHLN scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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 JHancock Global Senior Loan ETF

First dividend on our records: Sep 26, 2025. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JHLN dividend FAQ

When is JHLN's next ex-dividend date?

JHLN's next ex-dividend date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.128 per share, expected on Oct 10, 2026.

How often does JHLN pay dividends?

JHLN pays dividends every month, 12 times a year. The most recent payment was $0.141 per share with an ex-date of Aug 27, 2026.

What is JHLN's dividend yield?

JHLN's trailing 12-month dividend yield is 5.45%, based on $1.342 per share paid over the last year and a share price of $24.62. The forward yield, using the indicated annual rate of $1.536 per share, is 6.24%.

How much does JHLN pay per share?

JHLN pays about $0.128 per share each month, which works out to roughly $1.536 per share a year. 100 shares would collect about $153.60 a year.

Has JHLN grown or cut its dividend?

JHLN did cut a regular payment within the last 5 years.

How many shares of JHLN do I need to earn $100 a month?

At the current forward yield of 6.24%, you would need about 782 shares of JHLN (roughly $19,234 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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