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 2.17% ($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 $808M. Review JDVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JDVI fund composition

JDVI holds 37 positions, with 40.7% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $810.0M.

Top 10 holdings

HoldingWeight
ROPROCHE HOLDING AG5.14%
NOVNNOVARTIS AG REG5.02%
A005930SAMSUNG ELECTRONICS CO LTD4.43%
8316.TSUMITOMO MITSUI FINANCIAL GR4.13%
6501.THITACHI LTD4.12%
SSNHZSAMSUNG ELECTR GDR REG S3.80%
KKINROSS GOLD CORP3.74%
6758.TSONY GROUP CORP3.64%
TECK.BTECK RESOURCES LTD CLS B3.36%
6723.TRENESAS ELECTRONICS CORP3.30%

Sector allocation

Cash & Others39.8%Financial Services23.7%Industrials17.5%Technology16.0%Basic Materials15.3%Healthcare12.4%Energy5.5%Communication Services4.2%Other5.3%

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 2.17%, 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.