JHDV is John Hancock's John Hancock U.S. High Dividend ETF (Large Value). Trading at $47.67. Current dividend yield: 2.15%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 2.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2553 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 61.00% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $10M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.2553 |
| 2026-03-27 | $0.1789 |
| 2025-12-29 | $0.3183 |
| 2025-09-26 | $0.2073 |
| 2025-06-26 | $0.2314 |
| 2025-03-27 | $0.1998 |
| 2024-12-27 | $0.3262 |
| 2024-09-26 | $0.2198 |
About JHDV
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) listed on any U.S. exchange.
Frequently asked
What is JHDV's dividend yield?
JHDV (John Hancock U.S. High Dividend ETF) currently has a dividend yield of 2.15%, which works out to about $1.02 in annual dividend payments per share.
When is JHDV's next ex-dividend date?
JHDV's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did JHDV last pay a dividend?
JHDV's most recent dividend payment date was Jun 30, 2026.
How often does JHDV pay dividends?
JHDV pays dividends on a quarterly schedule.
How fast is JHDV growing its dividend?
JHDV has been growing its dividend at a 61.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JHDV in DiviDrip
Add JHDV 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 JHDV and add your shares.
- View the JHDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JHDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.