{"url":"https://etfiq.com/funds/jhhy/dividends/","section":"funds","title":"JHHY Dividend History: Every Payment Since 2024 | ETFIQ","description":"JHHY paid $1.7748 a share in the 12 months to Oct 14, 2026, a 6.8% yield on its starting price. The last payment was $0.13041, ex Sep 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/jhhy/dividends/#data","name":"JHHY dividend history","description":"JHHY paid $1.7748 a share in the 12 months to Oct 14, 2026, a 6.8% yield on its starting price. The last payment was $0.13041, ex Sep 28, 2026.","url":"https://etfiq.com/funds/jhhy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-05-29/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/jhhy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does JHHY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"JHHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 29 payments since May 29, 2024."}},{"@type":"Question","name":"How much did JHHY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was JHHY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.13041 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"JHHY","item":"https://etfiq.com/funds/jhhy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/jhhy/dividends/"}]},{"@type":"WebPage","name":"JHHY Dividend History: Every Payment Since 2024","description":"JHHY paid $1.7748 a share in the 12 months to Oct 14, 2026, a 6.8% yield on its starting price. The last payment was $0.13041, ex Sep 28, 2026.","url":"https://etfiq.com/funds/jhhy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3190,"truncated":false,"content":"ETFIQ / JHHY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n JHHY Dividend History\n 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.\n $1.7748 Paid per share in the 12 months to Oct 14, 2026 \n 6.8% Yield on its price of $26.01 on Oct 14, 2025, the first day of those 12 months \n $0.13041 Last payment, ex-date Sep 28, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for JHHY. Distributions per share for JHHY] 24 distributions for JHHY, $0.0582 to $0.4979 a share and $0.1426 in the middle, Oct 29, 2024 to Sep 28, 2026.\n Every payment\n JHHY cash distributions per share by ex-date, newest first, 29 payments from May 29, 2024 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 28, 2026 $0.13041 \n Aug 27, 2026 $0.1434 \n Jul 29, 2026 $0.1566 \n Jun 26, 2026 $0.1357 \n May 27, 2026 $0.12133 \n Apr 28, 2026 $0.12407 \n Mar 27, 2026 $0.1468 \n Feb 25, 2026 $0.09438 \n Jan 28, 2026 $0.09644 \n Dec 29, 2025 $0.36236 \n Nov 24, 2025 $0.13188 \n Oct 29, 2025 $0.13139 \n Sep 26, 2025 $0.127 \n Aug 27, 2025 $0.15108 \n Jul 29, 2025 $0.1505 \n Jun 26, 2025 $0.14771 \n May 28, 2025 $0.15473 \n Apr 28, 2025 $0.15689 \n Mar 27, 2025 $0.1499 \n Feb 26, 2025 $0.14171 \n Jan 29, 2025 $0.05818 \n Dec 27, 2024 $0.49792 \n Nov 26, 2024 $0.16116 \n Oct 29, 2024 $0.13225 \n Sep 26, 2024 $0.15725 \n Aug 28, 2024 $0.1625 \n Jul 29, 2024 $0.17214 \n Jun 26, 2024 $0.14294 \n May 29, 2024 $0.05389 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, JHHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhhy/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, JHHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhhy/dividends/ APA ETFIQ. (Oct 14, 2026). JHHY dividend history. Retrieved from https://etfiq.com/funds/jhhy/dividends/ Markdown [JHHY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/jhhy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JHHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhhy/dividends/"}