John Hancock Investments - Disciplined Value International Select ETF (JDVI) Dividend Yield, History & Forecast

John Hancock Investments - Disciplined Value International Select ETF (JDVI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.16% ($0.85 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $46M.

JDVI fund composition

JDVI holds 38 positions, with 40.0% of assets in its ten largest. It charges an expense ratio of 1.30%, and manages $737.5M.

Top 10 holdings

HoldingWeight
A005930SAMSUNG ELECTRONICS CO LTD5.48%
NOVNNOVARTIS AG REG4.78%
KKINROSS GOLD CORP4.38%
ROPROCHE HOLDING AG4.26%
NTRNUTRIEN LTD4.09%
8316.TSUMITOMO MITSUI FINANCIAL GR3.87%
6501.THITACHI LTD3.46%
TECK.BTECK RESOURCES LTD CLS B3.26%
NWGNATWEST GROUP PLC3.24%
NDA SENORDEA BANK ABP3.22%

Sector allocation

Cash & Others40.2%Financial Services24.5%Healthcare16.9%Industrials16.8%Technology14.3%Basic Materials14.0%Energy4.4%Communication Services3.7%Other5.4%

Frequently Asked Questions about John Hancock Investments - Disciplined Value International Select ETF (JDVI)

What is John Hancock Investments - Disciplined Value International Select ETF's dividend yield?
John Hancock Investments - Disciplined Value International Select ETF (JDVI) pays a current trailing twelve-month dividend yield of 2.16%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does John Hancock Investments - Disciplined Value International Select ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 31, 2025.
What does John Hancock Investments - Disciplined Value International Select ETF invest in?
Aims to achieve an increase in investment value over an extended period.