JHCR ETF

$25.01
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2291.35%

Distribution History

Ex-DatePay DateAmountType
Jul 29, 2026Jul 31, 2026$0.10Dividend
Jun 26, 2026Jun 30, 2026$0.09Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.10Dividend
Mar 27, 2026Mar 31, 2026$0.05Dividend
Feb 25, 2026Feb 27, 2026$0.00Dividend
Jan 28, 2026Jan 30, 2026$0.06Dividend
Dec 29, 2025Dec 31, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.50
202512$1.18
20241$0.05

JHCR ETF Dividends

JHCR dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0993 on 2026-07-29.

JHCR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

JHCR ETF Dividend Information

Annual Dividend: $1.19 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0993
Ex-Dividend DateJul 29, 2026
Payment FrequencyMonthly

JHCR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-29$0.0993Dividend
2026-06-26$0.0934Dividend
2026-05-27$0.0837Dividend
2026-04-28$0.1046Dividend
2026-03-27$0.0539Dividend
2026-02-25$0.0005Dividend
2026-01-28$0.0600Dividend
2025-12-29$0.1612Dividend
2025-11-24$0.0972Dividend
2025-10-29$0.1103Dividend

Dividend Trend

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