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Dividend history · JHAI

JHAI Dividend History

JHAI paid $0.1075 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.024272, ex Mar 31, 2026.

$0.1075
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $27.30 on Oct 14, 2025, the first day of those 12 months
$0.024272
Last payment, ex-date Mar 31, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
JHAI data (JSON)
Payments per shareThe latest 3
Sep 30, 2025Mar 31, 2026
Paid
2026: JHAI payments
Ex-dateAmount per share
Mar 31, 2026$0.024272
JHAI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHAI payments
Ex-dateAmount per share
Dec 19, 2025$0.083271
Sep 30, 2025$0.004834
JHAI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JHAI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JHAI with another fund→How these figures are computed→

Questions people ask

How often does JHAI pay dividends?
JHAI pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 3 payments since Sep 30, 2025.
How much did JHAI pay in dividends over the 12 months to Oct 14, 2026?
$0.1075 a share, in 2 payments, a 0.4% yield on its price of $27.30 on Oct 14, 2025, the first day of those 12 months.
When was JHAI's last dividend?
The last payment was $0.024272 a share, with an ex-date of Mar 31, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JHAI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhai/dividends/

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