JHHY - JHHY
JHHY - Monthly dividend ETF
Key Metrics
- Current Price
- $25.73
- Yield
- 8.60%
- 1-Year Return
- 7.21%
- DRIP/NAV Return
- 7.45%
- Frequency
- monthly
- Expense Ratio
- 0.5200%
- AUM
- 72.49
- Inception Date
- Wed May 01 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0944 |
| 1/28/2026 | $0.0964 |
| 12/29/2025 | $0.3624 |
| 11/24/2025 | $0.1319 |
| 10/29/2025 | $0.1314 |
| 9/26/2025 | $0.1270 |
| 8/27/2025 | $0.1511 |
| 7/29/2025 | $0.1505 |
| 6/26/2025 | $0.1477 |
| 5/28/2025 | $0.1547 |
| 4/28/2025 | $0.1569 |
| 3/27/2025 | $0.1499 |
| 2/26/2025 | $0.1417 |
| 1/29/2025 | $0.0582 |
| 12/27/2024 | $0.4979 |
| 11/26/2024 | $0.1612 |
| 10/29/2024 | $0.1323 |
| 9/26/2024 | $0.1573 |
| 8/28/2024 | $0.1625 |
| 7/29/2024 | $0.1721 |