John Hancock International High Dividend ETF (JHID) Dividend History
JHID latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.62%trailing 12-month yield
- $1.52paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
JHID dividend income calculator
- Income a year
- $152
- Each payment
- $38
- Value of the shares
- $4,190
- Yield
- 3.62%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
JHID distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHID distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
JHID distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 3 |
| 2025 | $1.19 | −16.8% | 3.13% | 4 |
| 2024 | $1.43 | −3.0% | 5.15% | 3 |
| 2023partial | $1.48 | — | 5.23% | 4 |
Full history in the distribution table below.
JHID yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.94 | 4.22% | $1.52 | 4.2% |
| 3 years ago | $25.20 | 6.02% | $4.16 | 16.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHID yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHID | John Hancock International High Dividend ETF | 3.71% | 0.46% |
| 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.
JHID distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2840 | −65.4% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.8200 | +498.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1370 | −50.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.2750 | +20.6% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.2280 | −61.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.5960 | +534.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0940 | −73.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.3580 | +122.4% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1610 | −82.4% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.9150 | +216.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2890 | −1.4% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.2930 | −61.3% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.7570 | +444.6% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.1390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHID dividend overview
John Hancock International High Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 3.62% at the latest close of $41.90. In 2025 it paid $1.19 per share, down 16.8% 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: JHID chart, JHID performance, JHID holdings, JHID overview.
JHID dividends FAQ
Does JHID pay a dividend?
Yes. JHID pays quarterly distributions and has paid them since 2023. The most recent was $0.2840 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the JHID dividend yield?
JHID paid $1.52 per share over the past 12 months, a trailing yield of 3.62% at the latest close of $41.90.
When is the next JHID 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 JHID pay dividends?
JHID pays distributions quarterly, 4 times a year.
How much did JHID pay in dividends in 2025?
JHID paid $1.19 per share in 4 distributions in 2025.
How much income does 100 shares of JHID pay?
100 shares of JHID would have paid about $152 over the past 12 months, before tax.