John Hancock Exchange-Traded Fund ETF (JDVI) Dividend History
JDVI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.19%trailing 12-month yield
- $0.85paid in the last 12 months
- Annual1 payments a year
- 2024paying since
JDVI dividend income calculator
- Income a year
- $85
- Each payment
- $85
- Value of the shares
- $3,907
- Yield
- 2.19%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
JDVI distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
JDVI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.8540 | +81.3% | 2.43% | 1 |
| 2024partial | $0.4710 | — | 1.87% | 1 |
Full history in the distribution table below.
JDVI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.99 | 2.51% | $0.85 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JDVI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JDVI | John Hancock Exchange-Traded Fund ETF | 2.13% | 0.72% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JDVI distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.8540 | +81.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.4710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JDVI dividend overview
John Hancock Exchange-Traded Fund ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 2.19% at the latest close of $39.07. In 2025 it paid $0.8540 per share, up 81.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JDVI chart, JDVI performance, JDVI holdings, JDVI overview.
JDVI dividends FAQ
Does JDVI pay a dividend?
Yes. JDVI pays annual distributions and has paid them since 2024. The most recent was $0.8540 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the JDVI dividend yield?
JDVI paid $0.85 per share over the past 12 months, a trailing yield of 2.19% at the latest close of $39.07.
When is the next JDVI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JDVI pay dividends?
JDVI pays distributions annual, 1 times a year.
How much did JDVI pay in dividends in 2025?
JDVI paid $0.8540 per share in 1 distributions in 2025.
How much income does 100 shares of JDVI pay?
100 shares of JDVI would have paid about $85 over the past 12 months, before tax.