JHPIOverviewHoldingsDividends
Dividend history · JHPI

JHPI Dividend History

JHPI paid $1.3391 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10246, ex Sep 28, 2026.

$1.3391
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $23.16 on Oct 14, 2025, the first day of those 12 months
$0.10246
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JHPI data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 28, 2026

24 distributions for JHPI, $0.0077 to $0.2488 a share and $0.0987 in the middle, Oct 29, 2024 to Sep 28, 2026.

Paid
2026: JHPI payments
Ex-dateAmount per share
Sep 28, 2026$0.10246
Aug 27, 2026$0.09
Jul 29, 2026$0.1434
Jun 26, 2026$0.1199
May 27, 2026$0.06424
Apr 28, 2026$0.15453
Mar 27, 2026$0.1166
Feb 25, 2026$0.03655
Jan 28, 2026$0.04525
JHPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHPI payments
Ex-dateAmount per share
Dec 29, 2025$0.23312
Nov 24, 2025$0.09402
Oct 29, 2025$0.13901
Sep 26, 2025$0.1098
Aug 27, 2025$0.07286
Jul 29, 2025$0.1007
Jun 26, 2025$0.15493
May 28, 2025$0.07754
Apr 28, 2025$0.0966
Mar 27, 2025$0.13723
Feb 26, 2025$0.08487
Jan 29, 2025$0.00772
JHPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JHPI payments
Ex-dateAmount per share
Dec 27, 2024$0.24881
Nov 26, 2024$0.09675
Oct 29, 2024$0.09468
Sep 26, 2024$0.17892
Aug 28, 2024$0.0854
Jul 29, 2024$0.13792
Jun 26, 2024$0.13157
May 29, 2024$0.07315
Apr 25, 2024$0.15141
Mar 25, 2024$0.123
Feb 26, 2024$0.08399
Jan 26, 2024$0.0185
JHPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JHPI payments
Ex-dateAmount per share
Dec 26, 2023$0.25684
Nov 27, 2023$0.0829
Oct 26, 2023$0.10397
Sep 26, 2023$0.16704
Aug 28, 2023$0.0838
Jul 26, 2023$0.097
Jun 27, 2023$0.1664
May 25, 2023$0.0978
Apr 25, 2023$0.0827
Mar 28, 2023$0.1686
Feb 23, 2023$0.0799
Jan 26, 2023$0.01
JHPI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JHPI payments
Ex-dateAmount per share
Dec 27, 2022$0.2444
Nov 25, 2022$0.11061
Oct 26, 2022$0.0876
Sep 27, 2022$0.16276
Aug 26, 2022$0.08664
Jul 26, 2022$0.07072
Jun 27, 2022$0.1434
May 25, 2022$0.08259
Apr 26, 2022$0.0879
Mar 28, 2022$0.1732
Feb 23, 2022$0.0778
Jan 26, 2022$0.0274
JHPI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: JHPI payments
Ex-dateAmount per share
Dec 27, 2021$0.06154
JHPI payments with an ex-date in 2021. 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
JHPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JHPI with another fund→How these figures are computed→

Questions people ask

How often does JHPI pay dividends?
JHPI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 58 payments since Dec 27, 2021.
How much did JHPI pay in dividends over the 12 months to Oct 14, 2026?
$1.3391 a share, in 12 payments, a 5.8% yield on its price of $23.16 on Oct 14, 2025, the first day of those 12 months.
When was JHPI's last dividend?
The last payment was $0.10246 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JHPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhpi/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.