John Hancock Multifactor Large Cap ETF (JHML) Dividend History
JHML latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.95%trailing 12-month yield
- $0.85paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +2.3%5-year growth a year
JHML dividend income calculator
- Income a year
- $86
- Each payment
- $43
- Value of the shares
- $8,986
- Yield
- 0.95%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
JHML distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHML distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
JHML distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3890 | — | — | 1 |
| 2025 | $0.8420 | +4.0% | 1.05% | 2 |
| 2024 | $0.8100 | −1.2% | 1.16% | 2 |
| 2023 | $0.8200 | +14.2% | 1.39% | 2 |
| 2022 | $0.7180 | +11.8% | 1.46% | 2 |
| 2021 | $0.6420 | −14.7% | 1.08% | 2 |
| 2020 | $0.7530 | +5.8% | 1.59% | 2 |
Full history in the distribution table below.
JHML yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.84 | 1.08% | $0.85 | 1.1% |
| 3 years ago | $51.71 | 1.65% | $2.51 | 4.9% |
| 5 years ago | $57.57 | 1.49% | $3.93 | 6.8% |
| 10 years ago | $27.77 | 3.08% | $6.92 | 24.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHML yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
JHML distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.3890 | −16.5% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.4660 | +23.9% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.3760 | −20.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.4730 | +40.4% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.3370 | −28.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.4680 | +33.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.3520 | −19.3% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.4360 | +54.6% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.2820 | −19.0% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.3480 | +18.4% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.2940 | −25.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.3920 | +8.6% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.3610 | −9.3% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.3980 | +26.8% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.3140 | +12.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2790 | +25.1% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.2230 | −23.4% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2910 | +38.6% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.2100 | −8.7% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.2300 | +39.4% |
| 2016-06-24 | 2016-06-28 | 2016-06-30 | $0.1650 | +65.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHML dividend overview
John Hancock Multifactor Large Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 0.95% at the latest close of $89.86. In 2025 it paid $0.8420 per share, up 4.0% from 2024. Over five years distributions changed +2.3% a year and over ten years +23.7%.
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: JHML chart, JHML performance, JHML holdings, JHML valuation, JHML overview.
JHML dividends FAQ
Does JHML pay a dividend?
Yes. JHML pays semiannual distributions and has paid them since 2015. The most recent was $0.3890 per share with an ex-dividend date of June 26, 2026, payable June 30, 2026.
What is the JHML dividend yield?
JHML paid $0.85 per share over the past 12 months, a trailing yield of 0.95% at the latest close of $89.86.
When is the next JHML 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 JHML pay dividends?
JHML pays distributions semiannual, 2 times a year.
How much did JHML pay in dividends in 2025?
JHML paid $0.8420 per share in 2 distributions in 2025.
How much income does 100 shares of JHML pay?
100 shares of JHML would have paid about $86 over the past 12 months, before tax.