John Hancock International High Dividend ETF (JHID) Dividend Yield, History & Forecast

John Hancock International High Dividend ETF (JHID) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.31% ($1.46 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 $11M.

JHID fund composition

JHID holds 99 positions, with 20.7% of assets in its ten largest. It charges an expense ratio of 2.17%, and manages $11.3M.

Top 10 holdings

HoldingWeight
ABBNABB LTD REG2.15%
ACACREDIT AGRICOLE SA2.11%
BAMIBANCO BPM SPA2.11%
O39OVERSEA CHINESE BANKING CORP2.10%
D05DBS GROUP HOLDINGS LTD2.07%
SHB ASVENSKA HANDELSBANKEN A SHS2.06%
PSTPOSTE ITALIANE SPA2.05%
VOLV BVOLVO AB B SHS2.04%
BBVABANCO BILBAO VIZCAYA ARGENTA2.01%
ASMLASML HOLDING NV1.99%

Sector allocation

Financial Services30.1%Industrials15.0%Technology10.4%Consumer Cyclical6.5%Real Estate6.0%Healthcare5.9%Consumer Defensive5.8%Energy5.6%Other14.6%

Frequently Asked Questions about John Hancock International High Dividend ETF (JHID)

What is John Hancock International High Dividend ETF's dividend yield?
John Hancock International High Dividend ETF (JHID) pays a current trailing twelve-month dividend yield of 3.31%, which works out to $1.46 per share annually based on the most recent payout schedule.
When does John Hancock International 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 International High Dividend ETF increased its dividend?
John Hancock International High Dividend ETF (JHID) has increased its dividend for 1 consecutive year.
What does John Hancock International High Dividend ETF invest in?
JHID is an actively managed ETF that primarily invests in high dividend-paying large- and mid-cap equity securities. The portfolio may include common and preferred stocks, convertible securities, rights, warrants, and REITs incorporated or listed in developed markets, excluding the US. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine the weight of each component. The fund intends to manage its risk by...