JHI ETF

$13.22
Dividend Yield
8.58%
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+12.18%

Distribution History

Ex-DatePay DateAmountType
Jun 11, 2026Jun 30, 2026$0.30Dividend
Mar 12, 2026Mar 31, 2026$0.26Dividend
Dec 11, 2025Dec 31, 2025$0.36Dividend
Sep 12, 2025Sep 30, 2025$0.32Dividend
Jun 12, 2025Jun 30, 2025$0.30Dividend
Mar 13, 2025Mar 31, 2025$0.23Dividend
Dec 12, 2024Dec 31, 2024$0.35Dividend
Sep 13, 2024Sep 30, 2024$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.56
20254$1.21
20244$1.08
20234$0.88
20224$1.18

JHI ETF Dividends

JHI dividends yield 8.58%, paid on a quarterly basis. The most recent distribution was $0.2970 on 2026-06-11.

JHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

JHI ETF Dividend Information

Annual Dividend: $1.19 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2970
Ex-Dividend DateJun 11, 2026
Payment FrequencyQuarterly

JHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-11$0.2970Dividend
2026-03-12$0.2631Dividend
2025-12-11$0.3649Dividend
2025-09-12$0.3158Dividend
2025-06-12$0.2990Dividend
2025-03-13$0.2349Dividend
2024-12-12$0.3455Dividend
2024-09-13$0.3134Dividend
2024-06-13$0.2224Dividend
2024-03-08$0.2014Dividend

Dividend Trend

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