John Hancock High Yield ETF
John Hancock · Exchange-traded fund
$24.82
TTM yield7.15%Trailing twelve months
Indicated yield6.30%Latest payment, annualized
12-month dividends$1.6411 payments per share
Last dividend$0.1304Ex-date Sep 28, 2026
1Y total return+1.25%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of JHHY. Add up to 9 tickers to compare.
JHHY
JHHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JHHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,981
−0.19%
- Price change
- -0.71%
- Dividends
- $52
3 months$9,897
−1.03%
- Price change
- -2.70%
- Dividends
- $169
6 months$9,928
−0.72%
- Price change
- -3.83%
- Dividends
- $314
1 year$10,125
+1.25%
- Price change
- -5.51%
- Dividends
- $676
2 years$11,086
+10.86%
- Price change
- -4.39%
- Dividends
- $1,465
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1304−9.06%
- Aug 27, 2026$0.1434−8.43%
- Jul 29, 2026$0.1566+15.40%
- Jun 26, 2026$0.1357+11.84%
- May 27, 2026$0.1213−2.21%
- Apr 28, 2026$0.1241−15.48%
- Mar 27, 2026$0.1468+55.54%
- Feb 25, 2026$0.0944—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0964 | $0.0944 | $0.1468 | $0.1241 | $0.1213 | $0.1357 | $0.1566 | $0.1434 | $0.1304 | — | — | — | $1.15 |
| 2025 | $0.0582 | $0.1417 | $0.1499 | $0.1569 | $0.1547 | $0.1477 | $0.1505 | $0.1511 | $0.127 | $0.1314 | $0.1319 | $0.3624 | $1.86 |
| 2024 | — | — | — | — | $0.0539 | $0.1429 | $0.1721 | $0.1625 | $0.1573 | $0.1323 | $0.1612 | $0.4979 | $1.48 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.