JHID is John Hancock's John Hancock International High Dividend ETF (Foreign Large Value). Trading at $44.77. Current dividend yield: 7.34%.
Dividend snapshot
| Annual dividend rate | $3.28 |
| Current yield | 7.34% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.8202 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.8202 |
| 2026-03-27 | $0.1372 |
| 2025-12-29 | $0.2750 |
| 2025-09-26 | $0.2278 |
| 2025-06-26 | $0.5962 |
| 2025-03-27 | $0.0937 |
| 2024-12-27 | $0.3584 |
| 2024-09-26 | $0.1605 |
About JHID
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.
Frequently asked
What is JHID's dividend yield?
JHID (John Hancock International High Dividend ETF) currently has a dividend yield of 7.34%, which works out to about $3.28 in annual dividend payments per share.
When is JHID's next ex-dividend date?
JHID's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did JHID last pay a dividend?
JHID's most recent dividend payment date was Jun 30, 2026.
How often does JHID pay dividends?
JHID pays dividends on a quarterly schedule.
Track JHID in DiviDrip
Add JHID 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 JHID and add your shares.
- View the JHID Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JHID.
- 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.