JHHYOverviewHoldingsDividends
Dividend history · JHHY

JHHY Dividend History

JHHY paid $1.7748 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.13041, ex Sep 28, 2026.

$1.7748
Paid per share in the 12 months to Oct 14, 2026
6.8%
Yield on its price of $26.01 on Oct 14, 2025, the first day of those 12 months
$0.13041
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JHHY data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 28, 2026

24 distributions for JHHY, $0.0582 to $0.4979 a share and $0.1426 in the middle, Oct 29, 2024 to Sep 28, 2026.

Paid
2026: JHHY payments
Ex-dateAmount per share
Sep 28, 2026$0.13041
Aug 27, 2026$0.1434
Jul 29, 2026$0.1566
Jun 26, 2026$0.1357
May 27, 2026$0.12133
Apr 28, 2026$0.12407
Mar 27, 2026$0.1468
Feb 25, 2026$0.09438
Jan 28, 2026$0.09644
JHHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHHY payments
Ex-dateAmount per share
Dec 29, 2025$0.36236
Nov 24, 2025$0.13188
Oct 29, 2025$0.13139
Sep 26, 2025$0.127
Aug 27, 2025$0.15108
Jul 29, 2025$0.1505
Jun 26, 2025$0.14771
May 28, 2025$0.15473
Apr 28, 2025$0.15689
Mar 27, 2025$0.1499
Feb 26, 2025$0.14171
Jan 29, 2025$0.05818
JHHY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JHHY payments
Ex-dateAmount per share
Dec 27, 2024$0.49792
Nov 26, 2024$0.16116
Oct 29, 2024$0.13225
Sep 26, 2024$0.15725
Aug 28, 2024$0.1625
Jul 29, 2024$0.17214
Jun 26, 2024$0.14294
May 29, 2024$0.05389
JHHY 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
JHHY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JHHY with another fund→How these figures are computed→

Questions people ask

How often does JHHY pay dividends?
JHHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 29 payments since May 29, 2024.
How much did JHHY pay in dividends over the 12 months to Oct 14, 2026?
$1.7748 a share, in 12 payments, a 6.8% yield on its price of $26.01 on Oct 14, 2025, the first day of those 12 months.
When was JHHY's last dividend?
The last payment was $0.13041 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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

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