Dividend trend and dates

John Hancock Multifactor Large Cap ETF (JHML) dividend yield and trend

Review JHML's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.94%
Annual dividend$0.86
Reference price$91.20
Payment frequencySemiannual
Latest ex-dividend dateJun 26, 2026
Latest payment dateJun 30, 2026
Dividend per share

JHML dividend trend

Recent recorded and announced distributions · USD per share

$0.3892Latest recorded amount
$0.50$0.26Dec 27, 2021Jun 26, 2026

Up 11.8% from $0.3482 on December 27, 2021.

Recent dividend records

ex-date$0.3892
ex-date$0.4663
ex-date$0.3763

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

JHML dividend overview

John Hancock Multifactor Large Cap ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.94%, calculated from recorded dividends and a reference price of $91.20.

The recorded annual dividend is $0.86, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded JHML dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3892

Company and dividend details

TickerJHML
Company or fundJohn Hancock Multifactor Large Cap ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.2B
Trailing 12-month observations—
Trend observations shown10
Snapshot dateSeptember 3, 2026

How to interpret JHML's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.