JHLNMonthlyETF
John Hancock Global Senior Loan ETF
$24.58
close Sep 25 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.40% annualized
To yield $100
$22,206904 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
12 payments in two years$1.34 per share total$1.34 last 12 months · 5.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1409 | +0.1% | $24.68 | 0.55% | not yet |
| Jul 29, 2026 | $0.1407 | +29.1% | $24.61 | 0.49% | 7d |
| Jun 26, 2026 | $0.1090 | -26.1% | $24.66 | 0.36% | 10d |
| May 27, 2026 | $0.1476 | +46.1% | $24.74 | 0.53% | >60d |
| Apr 28, 2026 | $0.1010 | +241.2% | $24.72 | 0.47% | 8d |
| Mar 27, 2026 | $0.0296 | -64.8% | $24.48 | 0.36% | 7d |
| Feb 25, 2026 | $0.0841 | -29.9% | $24.66 | 0.11% | 37d |
| Jan 28, 2026 | $0.1200 | -16.4% | $24.93 | 0.87% | >60d |
| Dec 29, 2025 | $0.1436 | +36.8% | $25.01 | 0.38% | >60d |
| Nov 24, 2025 | $0.1050 | -5.7% | $24.95 | 0.46% | 8d |
| Oct 29, 2025 | $0.1114 | +3.0% | $24.99 | 0.38% | 10d |
| Sep 26, 2025 | $0.1081 | — | $25.11 | 0.42% | >60d |
When is JHLN's next ex-dividend date?
The next ex-dividend date for John Hancock Global Senior Loan ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the JHLN dividend?
The most recent John Hancock Global Senior Loan ETF dividend was $0.1107 per share, 0.45% of the $24.58 share price, or about 5.40% annualized at its monthly cadence.
When does JHLN pay its dividend?
John Hancock Global Senior Loan ETF pays monthly; the next payment date has not been announced.
How often does JHLN pay dividends?
John Hancock Global Senior Loan ETF pays monthly 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.