JHCP ETF

$25.00
Dividend Yield
4.72%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+2409.82%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 30, 2026$0.11D
Mar 27, 2026Mar 31, 2026$0.08D
Feb 25, 2026Feb 27, 2026$0.07D
Jan 28, 2026Jan 30, 2026$0.06D
Dec 29, 2025Dec 31, 2025$0.16D
Nov 24, 2025Nov 26, 2025$0.10D
Oct 29, 2025Oct 31, 2025$0.11D
Sep 26, 2025Sep 30, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20264$0.31
202512$1.21
20241$0.05

JHCP ETF Dividends

JHCP dividends yield 4.72%, paid on a monthly basis. The most recent distribution was $0.1075 on 2026-04-28.

JHCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

JHCP total return performance includes reinvested dividends. JHCP high-yield alternatives are available in the ETF Screener.

JHCP ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1075
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

JHCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.1075D
2026-03-27$0.0818D
2026-02-25$0.0659D
2026-01-28$0.0569D
2025-12-29$0.1583D
2025-11-24$0.0969D
2025-10-29$0.1125D
2025-09-26$0.0971D
2025-08-27$0.1052D
2025-07-29$0.1021D

Dividend Trend

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