JHSC Distribution History & Yield

John Hancock Multifactor Small Cap ETF · NYSEArca

ETF Small Blend Semi-annual payer
$48.52
+0.15% today
as of Sep 9, 2026
TTM yield
1.01%
$0.488/share over the last 12 months
Forward yield
0.78%
$0.38/share indicated annual rate
Annual distribution
$0.38
per share, forward
Per payment
$0.19
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
$0.19 per share
Expense ratio
0.42%
AUM 723.3M
Consistency
72/100
variable payouts
5y distribution CAGR
+4.8%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
8.2
since Jun 26, 2018
1y total return
+17.8%
price +16.7% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.19 $19.00 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.19 $19.00 Estimated

Estimated dates and amounts are projected from JHSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.38 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jun 26, 2018 to Jun 26, 2026; most recent $0.19$0.00$0.20$0.40Jun 26, 2018: $0.143Jun '18Dec 24, 2018: $0.103Jun 25, 2019: $0.121Dec 24, 2019: $0.196Dec '19Jun 25, 2020: $0.127Dec 24, 2020: $0.216Jun 25, 2021: $0.17Jun '21Dec 27, 2021: $0.222Jun 27, 2022: $0.095Dec 27, 2022: $0.251Dec '22Jun 27, 2023: $0.141Dec 26, 2023: $0.216Jun 26, 2024: $0.135Jun '24Dec 27, 2024: $0.246Jun 26, 2025: $0.175Dec 29, 2025: $0.298Dec '25Jun 26, 2026: $0.19

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.25$0.502018: $0.246$0.24620182019: $0.317$0.31720192020: $0.343$0.34320202021: $0.392$0.39220212022: $0.346$0.34620222023: $0.357$0.35720232024: $0.381$0.38120242025: $0.473$0.47320252026 (YTD): $0.19$0.192026 YTD

How much JHSC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,158$153,231$1,200
$500 / month15,790$766,153$6,000
$1,000 / month31,579$1,532,305$12,000

Based on the forward yield of 0.78%. $10,000 in JHSC would currently pay about $78 a year ($7 a month on average). Model reinvestment and growth →

JHSC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.19 -36.2%
Dec 29, 2025 $0.298 +70.3%
Jun 26, 2025 $0.175 -28.9%
Dec 27, 2024 $0.246 +82.2%
Jun 26, 2024 $0.135 -37.5%
Dec 26, 2023 $0.216 +53.2%
Jun 27, 2023 $0.141 -43.8%
Dec 27, 2022 $0.251 +164.2%
Jun 27, 2022 $0.095 -57.2%
Dec 27, 2021 $0.222 +30.6%
Jun 25, 2021 $0.17 -21.3%
Dec 24, 2020 $0.216 +70.1%
Jun 25, 2020 $0.127 -35.2%
Dec 24, 2019 $0.196 +62.0%
Jun 25, 2019 $0.121 +17.5%
Dec 24, 2018 $0.103 -28.0%
Jun 26, 2018 $0.143

Payout risk check

Distribution stabilityModerate risk

JHSC's last 12 distributions were variable (consistency score 72/100).

Its share price moved +16.7% 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 Small 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 smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Fund family: John Hancock. Category: Small Blend. First distribution on our records: Jun 26, 2018. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JHSC distribution FAQ

When is JHSC's next ex-distribution date?

JHSC'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 $0.19 per share, expected on Jan 8, 2027.

How often does JHSC pay distributions?

JHSC pays distributions twice a year, 2 times a year. The most recent payment was $0.19 per share with an ex-date of Jun 26, 2026.

What is JHSC's distribution yield?

JHSC's trailing 12-month distribution yield is 1.01%, based on $0.488 per share paid over the last year and a share price of $48.52. The forward yield, using the indicated annual rate of $0.38 per share, is 0.78%.

How much does JHSC pay per share?

JHSC pays about $0.19 per share each half-year, which works out to roughly $0.38 per share a year. 100 shares would collect about $38.00 a year.

Has JHSC grown or cut its distribution?

JHSC has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 4.8% a year (+15.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.78%, you would need about 3,158 shares of JHSC (roughly $153,231 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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