JHML Distribution History & Yield
John Hancock Multifactor Large Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.389 | $38.90 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.389 | $38.90 | Estimated |
Estimated dates and amounts are projected from JHML's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.778 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much JHML do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,543 | $138,602 | $1,200 |
| $500 / month | 7,713 | $693,008 | $6,000 |
| $1,000 / month | 15,425 | $1,386,015 | $12,000 |
Based on the forward yield of 0.87%. $10,000 in JHML would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →
JHML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.389 | -16.5% |
| Dec 29, 2025 | — | $0.466 | +23.9% |
| Jun 26, 2025 | — | $0.376 | -20.5% |
| Dec 27, 2024 | — | $0.473 | +40.4% |
| Jun 26, 2024 | — | $0.337 | -28.0% |
| Dec 26, 2023 | — | $0.468 | +33.0% |
| Jun 27, 2023 | — | $0.352 | -19.3% |
| Dec 27, 2022 | — | $0.436 | +54.6% |
| Jun 27, 2022 | — | $0.282 | -19.0% |
| Dec 27, 2021 | — | $0.348 | +18.4% |
| Jun 25, 2021 | — | $0.294 | -25.0% |
| Dec 24, 2020 | — | $0.392 | +8.6% |
| Jun 25, 2020 | — | $0.361 | -9.3% |
| Dec 24, 2019 | — | $0.398 | +26.8% |
| Jun 25, 2019 | — | $0.314 | +12.5% |
| Dec 24, 2018 | — | $0.279 | +25.1% |
| Jun 26, 2018 | — | $0.223 | -23.4% |
| Dec 26, 2017 | — | $0.291 | +38.6% |
| Jun 26, 2017 | — | $0.21 | -8.7% |
| Dec 23, 2016 | — | $0.23 | +39.4% |
| Jun 24, 2016 | — | $0.165 | +65.0% |
| Dec 24, 2015 | — | $0.10 | — |
Payout risk check
JHML's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +14.7% 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 Multifactor Large Cap ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.
Fund family: John Hancock. Category: Large Blend. First distribution on our records: Dec 24, 2015. 22 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JHML distribution FAQ
When is JHML's next ex-distribution date?
JHML's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.389 per share, expected on Jan 8, 2027.
How often does JHML pay distributions?
JHML pays distributions twice a year, 2 times a year. The most recent payment was $0.389 per share with an ex-date of Jun 26, 2026.
What is JHML's distribution yield?
JHML's trailing 12-month distribution yield is 0.95%, based on $0.855 per share paid over the last year and a share price of $89.86. The forward yield, using the indicated annual rate of $0.778 per share, is 0.87%.
How much does JHML pay per share?
JHML pays about $0.389 per share each half-year, which works out to roughly $0.778 per share a year. 100 shares would collect about $77.80 a year.
Has JHML grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.5% a year (+0.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, JHML'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 JHML do I need to earn $100 a month?
At the current forward yield of 0.87%, you would need about 1,543 shares of JHML (roughly $138,602 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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