JHMD ETF

$45.67
Dividend Yield
3.07%
Frequency
Semi-Annually
Latest Distribution
$0.77
YoY Growth
+16.40%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.77Dividend
Dec 29, 2025Dec 31, 2025$0.59Dividend
Jun 26, 2025Jun 30, 2025$0.74Dividend
Dec 27, 2024Dec 31, 2024$0.41Dividend
Jun 26, 2024Jun 28, 2024$0.73Dividend
Dec 26, 2023Dec 29, 2023$0.31Dividend
Jun 27, 2023Jun 30, 2023$0.67Dividend
Dec 27, 2022Dec 30, 2022$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.77
20252$1.33
20242$1.14
20232$0.98
20222$0.80

JHMD ETF Dividends

JHMD dividends yield 3.07%, paid on a semi-annually basis. The most recent distribution was $0.7711 on 2026-06-26.

JHMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

JHMD ETF Dividend Information

Annual Dividend: $1.54 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7711
Ex-Dividend DateJun 26, 2026
Payment FrequencySemi-Annually

JHMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.7711Dividend
2025-12-29$0.5895Dividend
2025-06-26$0.7364Dividend
2024-12-27$0.4080Dividend
2024-06-26$0.7311Dividend
2023-12-26$0.3137Dividend
2023-06-27$0.6674Dividend
2022-12-27$0.2646Dividend
2022-06-27$0.5376Dividend
2021-12-27$0.5163Dividend

Dividend Trend

Loading chart...