JHCR ETF

$25.23
Dividend Yield
4.25%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2291.35%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 30, 2026$0.10D
Mar 27, 2026Mar 31, 2026$0.05D
Feb 25, 2026Feb 27, 2026$0.00D
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$0.22
202512$1.18
20241$0.05

JHCR ETF Dividends

JHCR dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.1046 on 2026-04-28.

JHCR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 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:$0.10 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1046
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

JHCR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.1046D
2026-03-27$0.0539D
2026-02-25$0.0005D
2026-01-28$0.0600D
2025-12-29$0.1612D
2025-11-24$0.0972D
2025-10-29$0.1103D
2025-09-26$0.0950D
2025-08-27$0.1025D
2025-07-29$0.1059D

Dividend Trend

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