JHPI - JHPI
JHPI - Monthly dividend ETF
Key Metrics
- Current Price
- $23.17
- Yield
- 5.44%
- 1-Year Return
- 7.36%
- DRIP/NAV Return
- 7.56%
- Frequency
- monthly
- Expense Ratio
- 0.5400%
- AUM
- 155.25
- Inception Date
- Tue Dec 14 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0365 |
| 1/28/2026 | $0.0453 |
| 12/29/2025 | $0.2331 |
| 11/24/2025 | $0.0940 |
| 10/29/2025 | $0.1390 |
| 9/26/2025 | $0.1098 |
| 8/27/2025 | $0.0729 |
| 7/29/2025 | $0.1007 |
| 6/26/2025 | $0.1549 |
| 5/28/2025 | $0.0775 |
| 4/28/2025 | $0.0966 |
| 3/27/2025 | $0.1372 |
| 2/26/2025 | $0.0849 |
| 1/29/2025 | $0.0077 |
| 12/27/2024 | $0.2488 |
| 11/26/2024 | $0.0968 |
| 10/29/2024 | $0.0947 |
| 9/26/2024 | $0.1789 |
| 8/28/2024 | $0.0854 |
| 7/29/2024 | $0.1379 |