U.S. High Divided ETF (JHDV) Dividend History
JHDV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.27%trailing 12-month yield
- $1.03paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
JHDV dividend income calculator
- Income a year
- $103
- Each payment
- $26
- Value of the shares
- $4,555
- Yield
- 2.27%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
JHDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHDV distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
JHDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7170 | — | — | 3 |
| 2025 | $0.9560 | +7.5% | 2.40% | 4 |
| 2024 | $0.8890 | +5.8% | 2.50% | 4 |
| 2023 | $0.8400 | +266.8% | 2.77% | 4 |
| 2022partial | $0.2290 | — | 0.85% | 1 |
Full history in the distribution table below.
JHDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.65 | 2.61% | $1.03 | 2.6% |
| 3 years ago | $27.01 | 3.83% | $2.82 | 10.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHDV | U.S. High Divided ETF | 2.17% | 0.33% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1.01% | 0.29% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| ROM | ProShares Ultra Technology | 0.02% | 0.91% |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1.18% | 0.39% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
JHDV distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2830 | +11.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.2550 | +42.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1790 | −43.7% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.3180 | +53.6% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.2070 | −10.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.2310 | +15.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.2000 | −38.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.3260 | +48.2% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.2200 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.2200 | +78.9% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.1230 | −52.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2580 | +28.4% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.2010 | −0.5% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.2020 | +12.8% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.1790 | −21.8% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.2290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHDV dividend overview
U.S. High Divided ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 2.27% at the latest close of $45.55. In 2025 it paid $0.9560 per share, up 7.5% 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: JHDV chart, JHDV performance, JHDV holdings, JHDV valuation, JHDV overview.
JHDV dividends FAQ
Does JHDV pay a dividend?
Yes. JHDV pays quarterly distributions and has paid them since 2022. The most recent was $0.2830 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the JHDV dividend yield?
JHDV paid $1.03 per share over the past 12 months, a trailing yield of 2.27% at the latest close of $45.55.
When is the next JHDV dividend?
The next quarterly 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 JHDV pay dividends?
JHDV pays distributions quarterly, 4 times a year.
How much did JHDV pay in dividends in 2025?
JHDV paid $0.9560 per share in 4 distributions in 2025.
How much income does 100 shares of JHDV pay?
100 shares of JHDV would have paid about $103 over the past 12 months, before tax.