JHML ETF

$91.58
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Dividend Yield
0.97%
Frequency
Semi-Annually
Latest Distribution
$0.39
YoY Growth
+4.11%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.39Dividend
Dec 29, 2025Dec 31, 2025$0.47Dividend
Jun 26, 2025Jun 30, 2025$0.38Dividend
Dec 27, 2024Dec 31, 2024$0.47Dividend
Jun 26, 2024Jun 28, 2024$0.34Dividend
Dec 26, 2023Dec 29, 2023$0.47Dividend
Jun 27, 2023Jun 30, 2023$0.35Dividend
Dec 27, 2022Dec 30, 2022$0.44Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.39
20252$0.84
20242$0.81
20232$0.82
20222$0.72

JHML ETF Dividends

JHML dividends yield 0.97%, paid on a semi-annually basis. The most recent distribution was $0.3892 on 2026-06-26.

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

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

Compare JHML

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JHML ETF Dividend Information

Annual Dividend: $0.78 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3892
Ex-Dividend DateJun 26, 2026
Payment FrequencySemi-Annually

JHML Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.3892Dividend
2025-12-29$0.4663Dividend
2025-06-26$0.3763Dividend
2024-12-27$0.4727Dividend
2024-06-26$0.3366Dividend
2023-12-26$0.4683Dividend
2023-06-27$0.3519Dividend
2022-12-27$0.4355Dividend
2022-06-27$0.2822Dividend
2021-12-27$0.3482Dividend

Dividend Trend

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