JHancock Global Senior Loan ETF (JHLN) Dividend History
JHLN latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 5.51%trailing 12-month yield
- $1.34paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
JHLN dividend income calculator
- Income a year
- $134
- Each payment
- $11
- Value of the shares
- $2,442
- Yield
- 5.51%
At the latest close; trailing 12-month distributions of $1.34 per share, before tax.
JHLN distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
JHLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9850 | — | — | 9 |
| 2025partial | $0.4680 | — | 1.88% | 4 |
Full history in the distribution table below.
JHLN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.92 | 5.40% | $1.34 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHLN | JHancock Global Senior Loan ETF | 5.30% | — |
| 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.
JHLN distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1110 | −21.3% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1410 | 0.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.1410 | +29.4% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1090 | −26.4% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.1480 | +46.5% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.1010 | +236.7% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0300 | −64.3% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0840 | −30.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.1200 | −16.7% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1440 | +37.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1050 | −5.4% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.1110 | +2.8% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.1080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHLN dividend overview
JHancock Global Senior Loan ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.34 per share, a yield of 5.51% at the latest close of $24.41.
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: JHLN chart, JHLN performance, JHLN overview.
JHLN dividends FAQ
Does JHLN pay a dividend?
Yes. JHLN pays monthly distributions and has paid them since 2025. The most recent was $0.1110 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the JHLN dividend yield?
JHLN paid $1.34 per share over the past 12 months, a trailing yield of 5.51% at the latest close of $24.41.
When is the next JHLN 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 JHLN pay dividends?
JHLN pays distributions monthly, 12 times a year.
How much income does 100 shares of JHLN pay?
100 shares of JHLN would have paid about $134 over the past 12 months, before tax.