JHLN Distribution History & Yield
JHancock Global Senior Loan ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.1252 | $12.52 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.1252 | $12.52 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.1252 | $12.52 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Feb 9, 2027 | $0.1252 | $12.52 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Mar 11, 2027 | $0.1252 | $12.52 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Apr 10, 2027 | $0.1252 | $12.52 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | May 10, 2027 | $0.1252 | $12.52 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.1252 | $12.52 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.1252 | $12.52 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.1252 | $12.52 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.1252 | $12.52 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.1252 | $12.52 | Estimated |
Estimated dates and amounts are projected from JHLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.6272 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much JHLN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 799 | $19,498 | $1,200 |
| $500 / month | 3,995 | $97,490 | $6,000 |
| $1,000 / month | 7,990 | $194,981 | $12,000 |
Based on the forward yield of 6.15%. $10,000 in JHLN would currently pay about $615 a year ($51 a month on average). Model reinvestment and growth →
JHLN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.111 | -21.3% |
| 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 | — |
Payout risk check
JHLN's last 12 distributions were variable (consistency score 72/100).
Its share price moved -2.4% 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 JHancock Global Senior Loan ETF
Under normal market conditions, the fund invests at least 80% of its assets (plus any borrowings for investment purposes) in a diversified portfolio of Senior Loans. “Senior Loans” are investments in originated first and second lien loans, delayed draw term loans, revolving credit facilities, and club deals and will include, but are not limited to, senior secured floating rate bank loans.
Fund family: John Hancock. Category: Bank Loan. First distribution on our records: Sep 26, 2025. 13 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
JHLN distribution FAQ
When is JHLN's next ex-distribution date?
JHLN's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1252 per share, expected on Nov 11, 2026.
How often does JHLN pay distributions?
JHLN pays distributions every month, 12 times a year. The most recent payment was $0.111 per share with an ex-date of Sep 28, 2026.
What is JHLN's distribution yield?
JHLN's trailing 12-month distribution yield is 5.51%, based on $1.345 per share paid over the last year and a share price of $24.41. The forward yield, using the indicated annual rate of $1.502 per share, is 6.15%.
How much does JHLN pay per share?
JHLN pays about $0.1252 per share each month, which works out to roughly $1.502 per share a year. 100 shares would collect about $150.20 a year.
Has JHLN grown or cut its distribution?
As a fund, JHLN'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 JHLN do I need to earn $100 a month?
At the current forward yield of 6.15%, you would need about 799 shares of JHLN (roughly $19,498 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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|---|---|---|---|---|---|---|---|
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