JHCROverviewHoldingsDividends
Dividend history · JHCR

JHCR Dividend History

JHCR paid $1.0456 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08528, ex Sep 28, 2026.

$1.0456
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $25.70 on Oct 14, 2025, the first day of those 12 months
$0.08528
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JHCR data (JSON)
Payments per shareThe latest 22
Dec 31, 2024Sep 28, 2026

22 distributions for JHCR, $0.0005 to $0.1612 a share and $0.0942 in the middle, Dec 31, 2024 to Sep 28, 2026.

Paid
2026: JHCR payments
Ex-dateAmount per share
Sep 28, 2026$0.08528
Aug 27, 2026$0.0963
Jul 29, 2026$0.0993
Jun 26, 2026$0.0934
May 27, 2026$0.08372
Apr 28, 2026$0.10459
Mar 27, 2026$0.0539
Feb 25, 2026$0.00052
Jan 28, 2026$0.05995
JHCR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHCR payments
Ex-dateAmount per share
Dec 29, 2025$0.16124
Nov 24, 2025$0.09715
Oct 29, 2025$0.11029
Sep 26, 2025$0.095
Aug 27, 2025$0.10253
Jul 29, 2025$0.1059
Jun 26, 2025$0.09232
May 28, 2025$0.07518
Apr 28, 2025$0.10099
Mar 27, 2025$0.09906
Feb 26, 2025$0.09222
Jan 29, 2025$0.04851
JHCR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JHCR payments
Ex-dateAmount per share
Dec 31, 2024$0.04936
JHCR payments with an ex-date in 2024. 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
JHCR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JHCR with another fund→How these figures are computed→

Questions people ask

How often does JHCR pay dividends?
JHCR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 31, 2024.
How much did JHCR pay in dividends over the 12 months to Oct 14, 2026?
$1.0456 a share, in 12 payments, a 4.1% yield on its price of $25.70 on Oct 14, 2025, the first day of those 12 months.
When was JHCR's last dividend?
The last payment was $0.08528 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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

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