JDVL is John Hancock's John Hancock Disciplined Value Select ETF (Large Value). Trading at $32.49. Current dividend yield: 1.46%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 1.46% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 29, 2026(68 days ago) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.4611 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.4611 |
About JDVL
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Frequently asked
What is JDVL's dividend yield?
JDVL (John Hancock Disciplined Value Select ETF) currently has a dividend yield of 1.46%, which works out to about $0.46 in annual dividend payments per share.
When is JDVL's next ex-dividend date?
JDVL's next ex-dividend date is Jun 29, 2026 (68 days ago). To receive the upcoming dividend, you must own shares before this date.
When did JDVL last pay a dividend?
JDVL's most recent dividend payment date was Dec 29, 2025.
How often does JDVL pay dividends?
JDVL pays dividends on a annually schedule.
Track JDVL in DiviDrip
Add JDVL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JDVL and add your shares.
- View the JDVL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JDVL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.