JHEM ETF

$37.34
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Dividend Yield
1.78%
Frequency
Semi-Annually
Latest Distribution
$0.20
YoY Growth
+3.92%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.20Dividend
Dec 29, 2025Dec 31, 2025$0.51Dividend
Jun 26, 2025Jun 30, 2025$0.28Dividend
Dec 27, 2024Dec 31, 2024$0.38Dividend
Jun 26, 2024Jun 28, 2024$0.38Dividend
Dec 26, 2023Dec 29, 2023$0.39Dividend
Jun 27, 2023Jun 30, 2023$0.34Dividend
Dec 27, 2022Dec 30, 2022$0.48Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.20
20252$0.79
20242$0.76
20232$0.73
20222$0.66

JHEM ETF Dividends

JHEM dividends yield 1.78%, paid on a semi-annually basis. The most recent distribution was $0.2026 on 2026-06-26.

JHEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

JHEM ETF Dividend Information

Annual Dividend: $0.41 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2026
Ex-Dividend DateJun 26, 2026
Payment FrequencySemi-Annually

JHEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.2026Dividend
2025-12-29$0.5070Dividend
2025-06-26$0.2802Dividend
2024-12-27$0.3825Dividend
2024-06-26$0.3750Dividend
2023-12-26$0.3923Dividend
2023-06-27$0.3383Dividend
2022-12-27$0.4758Dividend
2022-06-27$0.1830Dividend
2021-12-27$0.5438Dividend

Dividend Trend

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