JDVI is John Hancock's John Hancock Disciplined Value International Select ETF (Foreign Large Value). Trading at $38.88. Current dividend yield: 2.24%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 2.24% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.8538 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $720M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.8540 |
| 2024-12-27 | $0.4710 |
About JDVI
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Track JDVI in DiviDrip
Add JDVI 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 JDVI and add your shares.
- View the JDVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JDVI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.