JHPI ETF

$22.84
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Dividend Yield
5.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-8.14%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 30, 2026$0.15D
Mar 27, 2026Mar 31, 2026$0.12D
Feb 25, 2026Feb 27, 2026$0.04D
Jan 28, 2026Jan 30, 2026$0.05D
Dec 29, 2025Dec 31, 2025$0.23D
Nov 24, 2025Nov 26, 2025$0.09D
Oct 29, 2025Oct 31, 2025$0.14D
Sep 26, 2025Sep 30, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20264$0.35
202512$1.31
202412$1.42
202312$1.40
202212$1.35

JHPI ETF Dividends

JHPI dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $0.1545 on 2026-04-28.

JHPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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

JHPI ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1545
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

JHPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.1545D
2026-03-27$0.1166D
2026-02-25$0.0365D
2026-01-28$0.0452D
2025-12-29$0.2331D
2025-11-24$0.0940D
2025-10-29$0.1390D
2025-09-26$0.1098D
2025-08-27$0.0729D
2025-07-29$0.1007D

Dividend Trend

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