John Hancock Multifactor Developed… (JHMD) Dividend History
JHMD latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.09%trailing 12-month yield
- $1.36paid in the last 12 months
- Semiannual2 payments a year
- 2017paying since
- +17.6%5-year growth a year
JHMD dividend income calculator
- Income a year
- $136
- Each payment
- $68
- Value of the shares
- $4,402
- Yield
- 3.09%
At the latest close; trailing 12-month distributions of $1.36 per share, before tax.
JHMD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHMD distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
JHMD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7710 | — | — | 1 |
| 2025 | $1.33 | +16.4% | 3.19% | 2 |
| 2024 | $1.14 | +16.1% | 3.55% | 2 |
| 2023 | $0.9810 | +22.2% | 3.01% | 2 |
| 2022 | $0.8030 | −26.0% | 2.85% | 2 |
| 2021 | $1.08 | +84.2% | 3.22% | 2 |
| 2020 | $0.5890 | −37.6% | 1.89% | 2 |
Full history in the distribution table below.
JHMD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.44 | 3.37% | $1.36 | 3.4% |
| 3 years ago | $28.88 | 4.71% | $3.55 | 12.3% |
| 5 years ago | $34.29 | 3.97% | $5.54 | 16.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHMD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHMD | John Hancock Multifactor Developed… | 3.09% | 0.38% |
| DWMF | WisdomTree International Multifactor | 2.84% | 0.37% |
| QINT | American Century Quality Diversified… | 2.68% | 0.38% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| IEFA | iShares Core MSCI EAFE ETF | 3.49% | 0.07% |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| IDEV | iShares Core MSCI International Developed Market | 3.14% | 0.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
JHMD distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.7710 | +30.7% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.5900 | −19.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.7360 | +80.4% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.4080 | −44.2% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.7310 | +132.8% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.3140 | −52.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.6670 | +151.7% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.2650 | −50.7% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.5380 | +4.3% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.5160 | −9.3% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.5690 | +62.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.3500 | +46.4% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.2390 | −31.1% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.3470 | −41.9% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.5970 | +929.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0580 | −87.8% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.4750 | +97.1% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2410 | −46.2% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.4480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHMD dividend overview
John Hancock Multifactor Developed… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.36 per share, a yield of 3.09% at the latest close of $44.02. In 2025 it paid $1.33 per share, up 16.4% from 2024. Over five years distributions changed +17.6% 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: JHMD chart, JHMD performance, JHMD holdings, JHMD overview.
JHMD dividends FAQ
Does JHMD pay a dividend?
Yes. JHMD pays semiannual distributions and has paid them since 2017. The most recent was $0.7710 per share with an ex-dividend date of June 26, 2026, payable June 30, 2026.
What is the JHMD dividend yield?
JHMD paid $1.36 per share over the past 12 months, a trailing yield of 3.09% at the latest close of $44.02.
When is the next JHMD 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 JHMD pay dividends?
JHMD pays distributions semiannual, 2 times a year.
How much did JHMD pay in dividends in 2025?
JHMD paid $1.33 per share in 2 distributions in 2025.
How much income does 100 shares of JHMD pay?
100 shares of JHMD would have paid about $136 over the past 12 months, before tax.