John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL) Dividend Yield, History & Forecast

John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.47% ($0.46 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 $924M. Review JDVL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JDVL fund composition

JDVL holds 40 positions, with 40.9% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $999.8M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC7.64%
MSFTMICROSOFT CORP6.75%
JPMJPMORGAN CHASE + CO4.11%
USFDUS FOODS HOLDING CORP4.08%
PMPHILIP MORRIS INTERNATIONAL3.43%
VVISA INC CLASS A SHARES3.22%
NXPINXP SEMICONDUCTORS NV3.19%
GILDGILEAD SCIENCES INC3.02%
CORCENCORA INC2.81%
DGXQUEST DIAGNOSTICS INC2.66%

Sector allocation

Technology19.3%Financial Services17.3%Healthcare15.0%Consumer Cyclical9.9%Industrials8.7%Energy8.1%Consumer Defensive7.4%Basic Materials6.3%Other8.1%

Frequently Asked Questions about John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL)

What is John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF's dividend yield?
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL) pays a current trailing twelve-month dividend yield of 1.47%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value 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 Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF invest in?
JDVL is an actively managed, that invests in US equity and equity-related securities of issuers with market capitalizations in the Russell 1000 Value Index range and identified as undervalued by the manager. Investments may include common stocks, REITs, ADRs, OTC securities, and partnerships. The manager uses a bottom-up stock selection process based on fundamental and quantitative analysis, considering factors like price-to-book and price-to-earnings ratios, dividend yields, management quality, and cash flow. Up to 15% of assets may be in illiquid securities. The fund may invest in IPOs and...