John Hancock Multifactor Emerging Markets ETF (JHEM) Dividend History
JHEM latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.90%trailing 12-month yield
- $0.71paid in the last 12 months
- Semiannual2 payments a year
- 2018paying since
- +10.1%5-year growth a year
JHEM dividend income calculator
- Income a year
- $71
- Each payment
- $36
- Value of the shares
- $3,739
- Yield
- 1.90%
At the latest close; trailing 12-month distributions of $0.71 per share, before tax.
JHEM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHEM distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
JHEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2030 | — | — | 1 |
| 2025 | $0.7870 | +4.0% | 2.39% | 2 |
| 2024 | $0.7570 | +3.7% | 2.93% | 2 |
| 2023 | $0.7300 | +10.8% | 2.87% | 2 |
| 2022 | $0.6590 | −16.4% | 2.84% | 2 |
| 2021 | $0.7880 | +61.8% | 2.71% | 2 |
| 2020 | $0.4870 | −22.8% | 1.67% | 2 |
Full history in the distribution table below.
JHEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.66 | 2.17% | $0.71 | 2.2% |
| 3 years ago | $23.04 | 3.08% | $2.14 | 9.3% |
| 5 years ago | $30.31 | 2.34% | $3.68 | 12.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHEM | John Hancock Multifactor Emerging Markets ETF | 1.86% | 0.51% |
| 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.
JHEM distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.2030 | −60.0% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.5070 | +81.1% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.2800 | −26.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.3820 | +1.9% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.3750 | −4.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.3920 | +16.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.3380 | −29.0% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.4760 | +160.1% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.1830 | −66.4% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.5440 | +123.0% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.2440 | −20.8% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.3080 | +72.1% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1790 | −61.4% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.4640 | +177.8% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.1670 | +247.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHEM dividend overview
John Hancock Multifactor Emerging Markets ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.71 per share, a yield of 1.90% at the latest close of $37.39. In 2025 it paid $0.7870 per share, up 4.0% from 2024. Over five years distributions changed +10.1% a year.
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: JHEM chart, JHEM performance, JHEM holdings, JHEM overview.
JHEM dividends FAQ
Does JHEM pay a dividend?
Yes. JHEM pays semiannual distributions and has paid them since 2018. The most recent was $0.2030 per share with an ex-dividend date of June 26, 2026, payable June 30, 2026.
What is the JHEM dividend yield?
JHEM paid $0.71 per share over the past 12 months, a trailing yield of 1.90% at the latest close of $37.39.
When is the next JHEM dividend?
The next semiannual 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 JHEM pay dividends?
JHEM pays distributions semiannual, 2 times a year.
How much did JHEM pay in dividends in 2025?
JHEM paid $0.7870 per share in 2 distributions in 2025.
How much income does 100 shares of JHEM pay?
100 shares of JHEM would have paid about $71 over the past 12 months, before tax.