JHML has a dividend yield of 0.93% and paid $0.8553 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026
Payment date Jun 30, 2026
Dividend Amount Per Share
$0.389
Semiannually
Dividend Yield
0.93%
Sector: General Sector Average: 0.929%
Dividend Growth
2 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JHML Dividend History
No data currently available
The table shows JHML’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JHML has paid a dividend within the past 12 months.
How much is JHML's dividend?
JHML pays a dividend of $0.389 per share. JHML's annual dividend yield is 0.93%.
When is JHML ex-dividend date?
JHML's previous ex-dividend date was on Jun 26, 2026. JHML shareholders who own JHML ETF before this date received JHML's last dividend payment of $0.39 per share on Jun 30, 2026. JHML's next ex-dividend date has not been announced yet.
When is JHML dividend payment date?
JHML's next quarterly payment date is on Jun 30, 2026, when JHML shareholders who owned JHML shares before Jun 26, 2026 received a dividend payment of $0.39 per share. Add JHML to your watchlist to be reminded of JHML's next dividend payment.