John Hancock Investments - U.S. High Dividend ETF (JHDV) Dividend Yield, History & Forecast

John Hancock Investments - U.S. High Dividend ETF (JHDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.06% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $12M.

JHDV fund composition

JHDV holds 77 positions, with 33.0% of assets in its ten largest. It charges an expense ratio of 1.90%, and manages $10.7M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.84%
AAPLAPPLE INC5.01%
MSFTMICROSOFT CORP3.95%
MUMICRON TECHNOLOGY INC3.92%
LRCXLAM RESEARCH CORP2.79%
AVGOBROADCOM INC2.39%
TROWT ROWE PRICE GROUP INC2.12%
SPGSIMON PROPERTY GROUP INC2.00%
MOALTRIA GROUP INC1.98%
PAYXPAYCHEX INC1.96%

Sector allocation

Technology38.3%Financial Services17.3%Consumer Defensive7.8%Healthcare7.4%Industrials7.3%Real Estate7.0%Communication Services5.4%Consumer Cyclical3.7%Other5.9%

Frequently Asked Questions about John Hancock Investments - U.S. High Dividend ETF (JHDV)

What is John Hancock Investments - U.S. High Dividend ETF's dividend yield?
John Hancock Investments - U.S. High Dividend ETF (JHDV) pays a current trailing twelve-month dividend yield of 2.06%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does John Hancock Investments - U.S. High Dividend ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has John Hancock Investments - U.S. High Dividend ETF increased its dividend?
John Hancock Investments - U.S. High Dividend ETF (JHDV) has increased its dividend for 2 consecutive years.
What does John Hancock Investments - U.S. High Dividend ETF invest in?
Equity income generation with the potential for long-term capital appreciation