John Hancock Investments - High Yield ETF (JHHY) Dividend Yield, History & Forecast

John Hancock Investments - High Yield ETF (JHHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.96% ($1.78 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $50M.

JHHY fund composition

JHHY holds 563 positions, with 1.4% of assets in its ten largest. It charges an expense ratio of 1.03%, and manages $96.2M.

Top 10 holdings

HoldingWeight
CBB.GICINC BELL TEL0.48%
NGLpBNGL ENERGY PARTNERS LP0.34%
MGLL5581296DISCOVERY HOLDINGS INC0.12%
ABR4962345ARBOR REALTY TRUST INC0.10%
STWD6438558STARWOOD PROPERTY TRUST0.10%
RDHO6120082RADIATE HOLDCO / FINANCE0.09%
ZAYO6194825ZAYO GROUP HOLDINGS INC0.08%
DEXK6369902DEXKO GLOBAL INC0.05%
CDK5628765CNT PRNT/ CDK GLO II/ FIN0.04%
CG6221070GETTY IMAGES INC0.03%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about John Hancock Investments - High Yield ETF (JHHY)

What is John Hancock Investments - High Yield ETF's dividend yield?
John Hancock Investments - High Yield ETF (JHHY) pays a current trailing twelve-month dividend yield of 6.96%, which works out to $1.78 per share annually based on the most recent payout schedule.
When does John Hancock Investments - High Yield ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 31, 2026.
What does John Hancock Investments - High Yield ETF invest in?
This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.