JHDV
John Hancock U.S. High Dividend ETF
$46.00
JHDV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 2.25%
- Dividend Growth (TTM)
- +7.3%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
2.46%
2.46%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.2575 |
| Mar 25, 2024 | $0.12331 |
| Jun 26, 2024 | $0.22011 |
| Sep 26, 2024 | $0.21979 |
| Dec 27, 2024 | $0.3262 |
| Mar 27, 2025 | $0.19981 |
| Jun 26, 2025 | $0.23139 |
| Sep 26, 2025 | $0.20727 |
| Dec 29, 2025 | $0.3183 |
| Mar 27, 2026 | $0.17891 |
| Jun 26, 2026 | $0.25534 |
| Sep 28, 2026 | $0.28292 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 26, 2024 | +1.1% |
| Dec 27, 2024 | +5.9% |
| Mar 27, 2025 | +23.1% |
| Jun 26, 2025 | +21.8% |
| Sep 26, 2025 | +17.5% |
| Dec 29, 2025 | +7.6% |
| Mar 27, 2026 | -3.1% |
| Jun 26, 2026 | -1.8% |
| Sep 28, 2026 | +7.3% |
JHDV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.28 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.26 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.18 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Quarterly | $0.32 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.21 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.23 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.20 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.33 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.22 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.28 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 26, 2026 | $0.26 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 27, 2026 | $0.18 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 29, 2025 | $0.32 | Dec 31, 2025 | Dec 29, 2025 | Quarterly |
| Sep 26, 2025 | $0.21 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 26, 2025 | $0.23 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.20 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 27, 2024 | $0.33 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 26, 2024 | $0.22 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 26, 2024 | $0.22 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows John Hancock U.S. High Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JHDV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7172 |
| 2025 | 4 | $0.9568 |
| 2024 | 4 | $0.8894 |
| 2023 | 4 | $0.8401 |
| 2022 | 1 | $0.2293 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
JHDV ETF News
FAQ
Does John Hancock U.S. High Dividend ETF pay dividends?
Yes, JHDV has paid a dividend within the past 12 months. JHDV pays dividends quarterly.
How much is John Hancock U.S. High Dividend ETF's dividend?
JHDV’s most recent dividend was $0.28 per share. JHDV’s annual dividend yield is 2.25%.
When is John Hancock U.S. High Dividend ETF ex-dividend date?
John Hancock U.S. High Dividend ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own JHDV ETF shares before this date received a dividend of $0.28 per share on Sep 30, 2026. JHDV’s next ex-dividend date has not been announced yet.
When is John Hancock U.S. High Dividend ETF dividend payment date?
John Hancock U.S. High Dividend ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own JHDV ETF shares before Sep 28, 2026 received $0.28 per share.
