John Hancock Exchange-Traded Fund ETF (JHAC) Dividend History
JHAC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.55%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2023paying since
JHAC dividend income calculator
- Income a year
- $9
- Each payment
- $9
- Value of the shares
- $1,575
- Yield
- 0.55%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
JHAC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHAC distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
JHAC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0870 | −10.3% | 0.58% | 1 |
| 2024 | $0.0970 | +361.9% | 0.66% | 1 |
| 2023partial | $0.0210 | — | 0.18% | 1 |
Full history in the distribution table below.
JHAC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.51 | 0.56% | $0.09 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHAC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHAC | John Hancock Exchange-Traded Fund ETF | 0.55% | 0.74% |
| 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.
JHAC distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0870 | −10.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0970 | +361.9% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHAC 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 $0.09 per share, a yield of 0.55% at the latest close of $15.75. In 2025 it paid $0.0870 per share, down 10.3% 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: JHAC chart, JHAC performance, JHAC holdings, JHAC valuation, JHAC overview.
JHAC dividends FAQ
Does JHAC pay a dividend?
Yes. JHAC pays annual distributions and has paid them since 2023. The most recent was $0.0870 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the JHAC dividend yield?
JHAC paid $0.09 per share over the past 12 months, a trailing yield of 0.55% at the latest close of $15.75.
When is the next JHAC 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 JHAC pay dividends?
JHAC pays distributions annual, 1 times a year.
How much did JHAC pay in dividends in 2025?
JHAC paid $0.0870 per share in 1 distributions in 2025.
How much income does 100 shares of JHAC pay?
100 shares of JHAC would have paid about $9 over the past 12 months, before tax.