John Hancock Multifactor Small Cap ETF (JHSC) Dividend History
JHSC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.05%trailing 12-month yield
- $0.49paid in the last 12 months
- Semiannual2 payments a year
- 2018paying since
- +6.6%5-year growth a year
JHSC dividend income calculator
- Income a year
- $49
- Each payment
- $24
- Value of the shares
- $4,668
- Yield
- 1.05%
At the latest close; trailing 12-month distributions of $0.49 per share, before tax.
JHSC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHSC distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
JHSC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1900 | — | — | 1 |
| 2025 | $0.4730 | +24.1% | 1.13% | 2 |
| 2024 | $0.3810 | +6.7% | 0.96% | 2 |
| 2023 | $0.3570 | +3.2% | 0.98% | 2 |
| 2022 | $0.3460 | −11.7% | 1.13% | 2 |
| 2021 | $0.3920 | +14.3% | 1.08% | 2 |
| 2020 | $0.3430 | +8.2% | 1.12% | 2 |
Full history in the distribution table below.
JHSC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.08 | 1.16% | $0.49 | 1.2% |
| 3 years ago | $30.40 | 1.61% | $1.26 | 4.1% |
| 5 years ago | $36.25 | 1.35% | $1.97 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHSC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHSC | John Hancock Multifactor Small Cap ETF | 1.09% | 0.41% |
| 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.
JHSC distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1900 | −36.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.2980 | +70.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1750 | −28.9% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.2460 | +82.2% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1350 | −37.5% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2160 | +53.2% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1410 | −43.8% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.2510 | +164.2% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0950 | −57.2% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.2220 | +30.6% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.1700 | −21.3% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.2160 | +70.1% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1270 | −35.2% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.1960 | +62.0% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.1210 | +17.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1030 | −28.0% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.1430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHSC dividend overview
John Hancock Multifactor Small Cap ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.49 per share, a yield of 1.05% at the latest close of $46.68. In 2025 it paid $0.4730 per share, up 24.1% from 2024. Over five years distributions changed +6.6% 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: JHSC chart, JHSC performance, JHSC holdings, JHSC valuation, JHSC overview.
JHSC dividends FAQ
Does JHSC pay a dividend?
Yes. JHSC pays semiannual distributions and has paid them since 2018. The most recent was $0.1900 per share with an ex-dividend date of June 26, 2026, payable June 30, 2026.
What is the JHSC dividend yield?
JHSC paid $0.49 per share over the past 12 months, a trailing yield of 1.05% at the latest close of $46.68.
When is the next JHSC 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 JHSC pay dividends?
JHSC pays distributions semiannual, 2 times a year.
How much did JHSC pay in dividends in 2025?
JHSC paid $0.4730 per share in 2 distributions in 2025.
How much income does 100 shares of JHSC pay?
100 shares of JHSC would have paid about $49 over the past 12 months, before tax.