John Hancock Exchange-Traded Fund ETF (JHHY) Dividend History
JHHY latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 7.20%trailing 12-month yield
- $1.77paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
JHHY dividend income calculator
- Income a year
- $177
- Each payment
- $15
- Value of the shares
- $2,463
- Yield
- 7.20%
At the latest close; trailing 12-month distributions of $1.77 per share, before tax.
JHHY distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
JHHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.15 | — | — | 9 |
| 2025 | $1.86 | +25.9% | 7.22% | 12 |
| 2024partial | $1.48 | — | 5.82% | 8 |
Full history in the distribution table below.
JHHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.16 | 6.78% | $1.77 | 6.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHHY | John Hancock Exchange-Traded Fund ETF | 6.98% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JHHY distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1300 | −9.1% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1430 | −8.9% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.1570 | +15.4% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1360 | +12.4% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.1210 | −2.4% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.1240 | −15.6% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1470 | +56.4% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0940 | −2.1% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0960 | −73.5% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.3620 | +174.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1320 | +0.8% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.1310 | +3.1% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.1270 | −15.9% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.1510 | 0.0% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.1510 | +2.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1480 | −4.5% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.1550 | −1.3% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.1570 | +4.7% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1500 | +5.6% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.1420 | +144.8% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.0580 | −88.4% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.4980 | +209.3% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.1610 | +22.0% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.1320 | −15.9% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1570 | −3.7% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | $0.1630 | −5.2% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | $0.1720 | +20.3% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1430 | +164.8% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHHY dividend overview
John Hancock Exchange-Traded Fund ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.77 per share, a yield of 7.20% at the latest close of $24.63. In 2025 it paid $1.86 per share, up 25.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.61%, which indicates what the portfolio earns from here if rates stay where they are; see the JHHY bond profile.
Related: JHHY chart, JHHY performance, JHHY bond profile, JHHY overview.
JHHY dividends FAQ
Does JHHY pay a dividend?
Yes. JHHY pays monthly distributions and has paid them since 2024. The most recent was $0.1300 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the JHHY dividend yield?
JHHY paid $1.77 per share over the past 12 months, a trailing yield of 7.20% at the latest close of $24.63.
When is the next JHHY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does JHHY pay dividends?
JHHY pays distributions monthly, 12 times a year.
How much did JHHY pay in dividends in 2025?
JHHY paid $1.86 per share in 12 distributions in 2025.
How much income does 100 shares of JHHY pay?
100 shares of JHHY would have paid about $177 over the past 12 months, before tax.