Annual Dividend (TTM)
$1.9600
Monthly
Dividend Yield
7.57%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
27.44%
Year-over-year change

John Hancock High Yield ETF (JHHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1420
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)27.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1660
10-Year Average$1.1660
First PaymentMay 29, 2024

John Hancock High Yield ETF (JHHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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John Hancock High Yield ETF (JHHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1420Monthly
Jan 31, 2026-Jan 31, 2026-$0.0580Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026-$0.0960Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Mar 17, 2025$0.3620Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Mar 17, 2025$0.1320Monthly
Oct 29, 2025Oct 29, 2025Oct 31, 2025Mar 17, 2025$0.1310Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Mar 17, 2025$0.1270Monthly
Aug 27, 2025Aug 27, 2025Aug 29, 2025Mar 17, 2025$0.1510Monthly
Jul 29, 2025Jul 29, 2025Jul 31, 2025Mar 17, 2025$0.1510Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1480Monthly
May 28, 2025May 28, 2025May 30, 2025Mar 17, 2025$0.1550Monthly
Apr 28, 2025Apr 28, 2025Apr 30, 2025Mar 17, 2025$0.1570Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 17, 2025$0.1500Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.1420Monthly
Jan 29, 2025Jan 29, 2025Jan 31, 2025Jan 28, 2025$0.0580Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.4980Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Nov 25, 2024$0.1610Monthly
Oct 29, 2024Oct 29, 2024Oct 31, 2024Oct 28, 2024$0.1320Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.1570Monthly
Aug 28, 2024Aug 28, 2024Aug 30, 2024Aug 27, 2024$0.1630Monthly
Jul 29, 2024Jul 29, 2024Jul 31, 2024Jul 26, 2024$0.1720Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.1430Monthly
May 29, 2024May 29, 2024May 31, 2024May 28, 2024$0.0540-