JHMM ETF

$74.06
Dividend Yield
0.88%
Frequency
Semi-Annually
Latest Distribution
$0.29
YoY Growth
+5.53%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.29Dividend
Dec 29, 2025Dec 31, 2025$0.37Dividend
Jun 26, 2025Jun 30, 2025$0.27Dividend
Dec 27, 2024Dec 31, 2024$0.37Dividend
Jun 26, 2024Jun 28, 2024$0.24Dividend
Dec 26, 2023Dec 29, 2023$0.37Dividend
Jun 27, 2023Jun 30, 2023$0.25Dividend
Dec 27, 2022Dec 30, 2022$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.29
20252$0.64
20242$0.61
20232$0.62
20222$0.54

JHMM ETF Dividends

JHMM dividends yield 0.88%, paid on a semi-annually basis. The most recent distribution was $0.2880 on 2026-06-26.

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

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

JHMM ETF Dividend Information

Annual Dividend: $0.58 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2880
Ex-Dividend DateJun 26, 2026
Payment FrequencySemi-Annually

JHMM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.2880Dividend
2025-12-29$0.3686Dividend
2025-06-26$0.2710Dividend
2024-12-27$0.3680Dividend
2024-06-26$0.2381Dividend
2023-12-26$0.3710Dividend
2023-06-27$0.2466Dividend
2022-12-27$0.3392Dividend
2022-06-27$0.1995Dividend
2021-12-27$0.2502Dividend

Dividend Trend

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