JHHY is John Hancock's John Hancock High Yield ETF (High Yield Bond). Trading at $25.42. Current dividend yield: 6.97%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 6.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1434 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1434 |
| 2026-07-29 | $0.1566 |
| 2026-06-26 | $0.1357 |
| 2026-05-27 | $0.1213 |
| 2026-04-28 | $0.1241 |
| 2026-03-27 | $0.1468 |
| 2026-02-25 | $0.0944 |
| 2026-01-28 | $0.0964 |
About JHHY
Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody’s Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents.
Frequently asked
What is JHHY's dividend yield?
JHHY (John Hancock High Yield ETF) currently has a dividend yield of 6.97%, which works out to about $1.77 in annual dividend payments per share.
When is JHHY's next ex-dividend date?
JHHY's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did JHHY last pay a dividend?
JHHY's most recent dividend payment date was Aug 31, 2026.
How often does JHHY pay dividends?
JHHY pays dividends on a monthly schedule.
Track JHHY in DiviDrip
Add JHHY 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.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.