JHCR - JHCR
JHCR - Monthly dividend ETF
Key Metrics
- Current Price
- $25.84
- Yield
- 4.93%
- 1-Year Return
- 6.95%
- DRIP/NAV Return
- 7.09%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 18.05
- Inception Date
- Wed Dec 18 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0005 |
| 1/28/2026 | $0.0600 |
| 12/29/2025 | $0.1612 |
| 11/24/2025 | $0.0972 |
| 10/29/2025 | $0.1103 |
| 9/26/2025 | $0.0950 |
| 8/27/2025 | $0.1025 |
| 7/29/2025 | $0.1059 |
| 6/26/2025 | $0.0923 |
| 5/28/2025 | $0.0752 |
| 4/28/2025 | $0.1010 |
| 3/27/2025 | $0.0991 |
| 2/26/2025 | $0.0922 |
| 1/29/2025 | $0.0485 |
| 12/31/2024 | $0.0494 |