JHMDOverviewHoldingsDividends
Dividend history · JHMD

JHMD Dividend History

JHMD paid $1.3606 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.7711, ex Jun 26, 2026.

$1.3606
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $39.77 on Oct 14, 2025, the first day of those 12 months
$0.7711
Last payment, ex-date Jun 26, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
JHMD data (JSON)
Payments per shareThe latest 19
Jun 26, 2017Jun 26, 2026

19 distributions for JHMD, $0.058 to $0.7711 a share and $0.4749 in the middle, Jun 26, 2017 to Jun 26, 2026.

Paid
2026: JHMD payments
Ex-dateAmount per share
Jun 26, 2026$0.7711
JHMD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHMD payments
Ex-dateAmount per share
Dec 29, 2025$0.58951
Jun 26, 2025$0.73644
JHMD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JHMD payments
Ex-dateAmount per share
Dec 27, 2024$0.40801
Jun 26, 2024$0.73111
JHMD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JHMD payments
Ex-dateAmount per share
Dec 26, 2023$0.31366
Jun 27, 2023$0.6674
JHMD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JHMD payments
Ex-dateAmount per share
Dec 27, 2022$0.2646
Jun 27, 2022$0.5376
JHMD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: JHMD payments
Ex-dateAmount per share
Dec 27, 2021$0.51631
Jun 25, 2021$0.5685
JHMD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: JHMD payments
Ex-dateAmount per share
Dec 24, 2020$0.34966
Jun 25, 2020$0.23888
JHMD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: JHMD payments
Ex-dateAmount per share
Dec 24, 2019$0.347
Jun 25, 2019$0.5972
JHMD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: JHMD payments
Ex-dateAmount per share
Dec 24, 2018$0.058
Jun 26, 2018$0.4749
JHMD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: JHMD payments
Ex-dateAmount per share
Dec 26, 2017$0.24096
Jun 26, 2017$0.44834
JHMD payments with an ex-date in 2017. 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
JHMD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JHMD with another fund→How these figures are computed→

Questions people ask

How often does JHMD pay dividends?
JHMD pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 19 payments since Jun 26, 2017.
How much did JHMD pay in dividends over the 12 months to Oct 14, 2026?
$1.3606 a share, in 2 payments, a 3.4% yield on its price of $39.77 on Oct 14, 2025, the first day of those 12 months.
When was JHMD's last dividend?
The last payment was $0.7711 a share, with an ex-date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.