JHDVQuarterlyETF
John Hancock U.S. High Dividend ETF
$46.54
close Sep 25 · 271 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%2.43% annualized
To yield $100
$16,452354 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.72 per share total$0.96 last 12 months · 2.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.2553 | +42.7% | $46.66 | 0.89% | 2d |
| Mar 27, 2026 | $0.1789 | -43.8% | $40.04 | 1.66% | 2d |
| Dec 29, 2025 | $0.3183 | +53.5% | $40.56 | 1.03% | 8d |
| Sep 26, 2025 | $0.2073 | -10.4% | $39.45 | -0.11% | same day |
| Jun 26, 2025 | $0.2314 | +15.8% | $36.99 | -0.23% | same day |
| Mar 27, 2025 | $0.1998 | -38.7% | $35.15 | 0.90% | 31d |
| Dec 27, 2024 | $0.3262 | — | $36.62 | 1.84% | 15d |
When is JHDV's next ex-dividend date?
The next ex-dividend date for John Hancock U.S. High Dividend ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the JHDV dividend?
The most recent John Hancock U.S. High Dividend ETF dividend was $0.2829 per share, 0.61% of the $46.54 share price, or about 2.43% annualized at its quarterly cadence.
When does JHDV pay its dividend?
John Hancock U.S. High Dividend ETF pays quarterly; the next payment date has not been announced.
How often does JHDV pay dividends?
John Hancock U.S. High Dividend ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.