Dividend history · JHLN

JHLN Dividend History

JHLN paid $1.3436 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.11072, ex Sep 28, 2026.

$1.3436
Paid per share in the 12 months to Oct 14, 2026
5.4%
Yield on its price of $24.86 on Oct 14, 2025, the first day of those 12 months
$0.11072
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 13
Sep 26, 2025Sep 28, 2026

13 distributions for JHLN, $0.0296 to $0.1476 a share and $0.1107 in the middle, Sep 26, 2025 to Sep 28, 2026.

Paid
2026: JHLN payments
Ex-dateAmount per share
Sep 28, 2026$0.11072
Aug 27, 2026$0.1409
Jul 29, 2026$0.1407
Jun 26, 2026$0.109
May 27, 2026$0.14756
Apr 28, 2026$0.101
Mar 27, 2026$0.0296
Feb 25, 2026$0.08409
Jan 28, 2026$0.12
JHLN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHLN payments
Ex-dateAmount per share
Dec 29, 2025$0.1436
Nov 24, 2025$0.105
Oct 29, 2025$0.11138
Sep 26, 2025$0.1081
JHLN 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

Questions people ask

How often does JHLN pay dividends?
JHLN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 13 payments since Sep 26, 2025.
How much did JHLN pay in dividends over the 12 months to Oct 14, 2026?
$1.3436 a share, in 12 payments, a 5.4% yield on its price of $24.86 on Oct 14, 2025, the first day of those 12 months.
When was JHLN's last dividend?
The last payment was $0.11072 a share, with an ex-date of Sep 28, 2026.
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ETFIQ, JHLN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhln/dividends/

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