JHMM Distribution History & Yield

John Hancock Multifactor Mid Cap ETF · NYSEArca

ETF Mid-Cap Blend Semi-annual payer
$74.40
-0.72% today
as of Sep 9, 2026
TTM yield
0.88%
$0.657/share over the last 12 months
Forward yield
0.77%
$0.576/share indicated annual rate
Annual distribution
$0.576
per share, forward
Per payment
$0.288
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 107 days
Next pay date
Jan 8, 2027
in 121 days
Last ex-distribution date
Jun 26, 2026
$0.288 per share
Expense ratio
0.41%
AUM 6.1B
Consistency
76/100
fairly stable payouts
5y distribution CAGR
+10.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.7
since Dec 24, 2015
1y total return
+17.2%
price +16.2% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.288 $28.80 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.288 $28.80 Estimated

Estimated dates and amounts are projected from JHMM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.576 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Dec 24, 2015 to Jun 26, 2026; most recent $0.288$0.00$0.20$0.40Dec 24, 2015: $0.084Dec '15Jun 24, 2016: $0.149Dec 23, 2016: $0.18Jun 26, 2017: $0.127Jun '17Dec 26, 2017: $0.179Jun 26, 2018: $0.137Dec 24, 2018: $0.276Dec '18Jun 25, 2019: $0.162Dec 24, 2019: $0.238Jun 25, 2020: $0.223Jun '20Dec 24, 2020: $0.246Jun 25, 2021: $0.151Dec 27, 2021: $0.25Dec '21Jun 27, 2022: $0.20Dec 27, 2022: $0.339Jun 27, 2023: $0.247Jun '23Dec 26, 2023: $0.371Jun 26, 2024: $0.238Dec 27, 2024: $0.368Dec '24Jun 26, 2025: $0.271Dec 29, 2025: $0.369Jun 26, 2026: $0.288Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.306$0.30620172018: $0.413$0.41320182019: $0.40$0.4020192020: $0.469$0.46920202021: $0.401$0.40120212022: $0.539$0.53920222023: $0.618$0.61820232024: $0.606$0.60620242025: $0.64$0.6420252026 (YTD): $0.288$0.2882026 YTD

How much JHMM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,084$155,000$1,200
$500 / month10,417$775,000$6,000
$1,000 / month20,834$1,550,000$12,000

Based on the forward yield of 0.77%. $10,000 in JHMM would currently pay about $77 a year ($6 a month on average). Model reinvestment and growth →

JHMM distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.288 -22.0%
Dec 29, 2025 $0.369 +36.2%
Jun 26, 2025 $0.271 -26.4%
Dec 27, 2024 $0.368 +54.6%
Jun 26, 2024 $0.238 -35.8%
Dec 26, 2023 $0.371 +50.2%
Jun 27, 2023 $0.247 -27.1%
Dec 27, 2022 $0.339 +69.5%
Jun 27, 2022 $0.20 -20.0%
Dec 27, 2021 $0.25 +65.6%
Jun 25, 2021 $0.151 -38.6%
Dec 24, 2020 $0.246 +10.3%
Jun 25, 2020 $0.223 -6.3%
Dec 24, 2019 $0.238 +46.9%
Jun 25, 2019 $0.162 -41.3%
Dec 24, 2018 $0.276 +101.5%
Jun 26, 2018 $0.137 -23.5%
Dec 26, 2017 $0.179 +40.9%
Jun 26, 2017 $0.127 -29.4%
Dec 23, 2016 $0.18 +20.8%
Jun 24, 2016 $0.149 +77.4%
Dec 24, 2015 $0.084

Payout risk check

Distribution stabilityLow risk

JHMM's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +16.2% 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 Multifactor Mid 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 between the 200th and 951st largest U.S. company at the time of reconstitution.

Fund family: John Hancock. Category: Mid-Cap Blend. First distribution on our records: Dec 24, 2015. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JHMM distribution FAQ

When is JHMM's next ex-distribution date?

JHMM's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.288 per share, expected on Jan 8, 2027.

How often does JHMM pay distributions?

JHMM pays distributions twice a year, 2 times a year. The most recent payment was $0.288 per share with an ex-date of Jun 26, 2026.

What is JHMM's distribution yield?

JHMM's trailing 12-month distribution yield is 0.88%, based on $0.657 per share paid over the last year and a share price of $74.40. The forward yield, using the indicated annual rate of $0.576 per share, is 0.77%.

How much does JHMM pay per share?

JHMM pays about $0.288 per share each half-year, which works out to roughly $0.576 per share a year. 100 shares would collect about $57.60 a year.

Has JHMM grown or cut its distribution?

JHMM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.6% a year (+2.8% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.77%, you would need about 2,084 shares of JHMM (roughly $155,000 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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