JHHY has a dividend yield of 7.35% and paid $1.90218 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 28, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
0.096
Monthly
Dividend Yield
7.35%
Sector: General Sector Average: 1.03%
Dividend Growth
8 days
Since 2026
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 0.096 per share. JHHY's annual dividend yield is 7.35%.
When is JHHY ex-dividend date?
JHHY's previous ex-dividend date was on Jan 28, 2026. JHHY shareholders who own JHHY ETF before this date received JHHY's last dividend payment of 0.1 per share on Jan 30, 2026. 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 Jan 30, 2026, when JHHY shareholders who owned JHHY shares before Jan 28, 2026 received a dividend payment of 0.1 per share. Add JHHY to your watchlist to be reminded of JHHY's next dividend payment.