# JHMM Dividend History, Yield and Dates

> JHMM paid $0.6566 a share in the 12 months to Nov 4, 2026, a 1.0% yield on its starting price. The last payment was $0.28798, ex Jun 26, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## JHMM Dividend History

JHMM paid $0.6566 a share in the 12 months to Nov 4, 2026, in 2 payments. It pays annually. The last payment was $0.28798, ex Jun 26, 2026.

$0.6566 Paid per share in the 12 months to Nov 4, 2026

1.0% Yield on its price of $63.87 on Nov 4, 2025, the first day of those 12 months

$0.28798 Last payment, ex-date Jun 26, 2026

once a year How often it pays, by the gaps between its last six payments

22 distributions for JHMM, $0.0836 to $0.371 a share and $0.2381 in the middle, Dec 24, 2015 to Jun 26, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jun 26, 2026 | $0.28798 |
| Dec 29, 2025 | $0.36865 |
| Jun 26, 2025 | $0.27095 |
| Dec 27, 2024 | $0.36801 |
| Jun 26, 2024 | $0.23814 |
| Dec 26, 2023 | $0.37102 |
| Jun 27, 2023 | $0.2466 |
| Dec 27, 2022 | $0.3392 |
| Jun 27, 2022 | $0.1995 |
| Dec 27, 2021 | $0.25021 |
| Jun 25, 2021 | $0.1511 |
| Dec 24, 2020 | $0.24639 |
| Jun 25, 2020 | $0.22305 |
| Dec 24, 2019 | $0.238 |
| Jun 25, 2019 | $0.1625 |
| Dec 24, 2018 | $0.2763 |
| Jun 26, 2018 | $0.1374 |
| Dec 26, 2017 | $0.17887 |
| Jun 26, 2017 | $0.12749 |
| Dec 23, 2016 | $0.18043 |
| Jun 24, 2016 | $0.14889 |
| Dec 24, 2015 | $0.08358 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does JHMM pay dividends? JHMM pays annually. It made 2 payments in the 12 months to Nov 4, 2026 and 22 payments since Dec 24, 2015. How much did JHMM pay in dividends over the 12 months to Nov 4, 2026? $0.6566 a share, in 2 payments, a 1.0% yield on its price of $63.87 on Nov 4, 2025, the first day of those 12 months. When was JHMM's last dividend? The last payment was $0.28798 a share, with an ex-date of Jun 26, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, JHMM dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/jhmm/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/jhmm/dividends/