JHCP - JHCP
JHCP - Monthly dividend ETF
Key Metrics
- Current Price
- $25.71
- Yield
- 4.37%
- 1-Year Return
- 7.00%
- DRIP/NAV Return
- 7.16%
- Frequency
- monthly
- Expense Ratio
- 0.3600%
- AUM
- 76.91
- Inception Date
- Wed Dec 18 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0659 |
| 1/28/2026 | $0.0569 |
| 12/29/2025 | $0.1583 |
| 11/24/2025 | $0.0969 |
| 10/29/2025 | $0.1125 |
| 9/26/2025 | $0.0971 |
| 8/27/2025 | $0.1052 |
| 7/29/2025 | $0.1021 |
| 6/26/2025 | $0.1040 |
| 5/28/2025 | $0.1054 |
| 4/28/2025 | $0.1067 |
| 3/27/2025 | $0.1008 |
| 2/26/2025 | $0.0759 |
| 1/29/2025 | $0.0489 |
| 12/31/2024 | $0.0484 |