JHHY has a dividend yield of 7.67% and paid $1.99948 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Nov 26, 2025
Dividend Amount Per Share
0.132
Monthly
Dividend Yield
7.67%
Sector: Sector Average: 1.047%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JHHY Dividend History
No data currently available
The table shows JHHY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JHHY has paid a dividend within the past 12 months.
How much is JHHY's dividend?
JHHY pays a dividend of 0.132 per share. JHHY's annual dividend yield is 7.67%.
When is JHHY ex-dividend date?
JHHY's previous ex-dividend date was on Nov 24, 2025. JHHY shareholders who own JHHY ETF before this date received JHHY's last dividend payment of 0.13 per share on Nov 26, 2025. JHHY's next ex-dividend date has not been announced yet.
When is JHHY dividend payment date?
JHHY’s next quarterly payment date is on Nov 26, 2025, when JHHY shareholders who owned JHHY shares before Nov 24, 2025 received a dividend payment of 0.13 per share. Add JHHY to your watchlist to be reminded of JHHY's next dividend payment.