JHHY is John Hancock's John Hancock High Yield ETF (High Yield Bond). Trading at $25.64. Current dividend yield: 7.10%.
Dividend snapshot
| Annual dividend rate | $1.88 |
| Current yield | 7.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1241 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $73M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1240 |
| 2026-03-27 | $0.1470 |
| 2026-02-25 | $0.0940 |
| 2026-01-28 | $0.0960 |
| 2025-12-29 | $0.3620 |
| 2025-11-24 | $0.1320 |
| 2025-10-29 | $0.1310 |
| 2025-09-26 | $0.1270 |
About JHHY
Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody’s Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents.
Track JHHY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.