John Hancock Premium Dividend Fund (PDT) Dividend Yield, History & Forecast

John Hancock Premium Dividend Fund (PDT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.75% ($1.00 per share annually (TTM)). The most recent ex-dividend date was August 13, 2026, with payment scheduled for August 31, 2026. The trailing twelve-month payout ratio is 38.8%; the market capitalization is approximately $634M.

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Frequently Asked Questions about John Hancock Premium Dividend Fund (PDT)

What is John Hancock Premium Dividend Fund's dividend yield?
John Hancock Premium Dividend Fund (PDT) pays a current trailing twelve-month dividend yield of 7.75%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does John Hancock Premium Dividend Fund pay its next dividend?
The most recent ex-dividend date was August 13, 2026. The next scheduled dividend payment date is August 31, 2026.
Is John Hancock Premium Dividend Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is John Hancock Premium Dividend Fund in?
John Hancock Premium Dividend Fund (PDT) operates in the Financial Services sector, specifically the Asset Management industry.
What is John Hancock Premium Dividend Fund's dividend payout ratio?
John Hancock Premium Dividend Fund (PDT)'s trailing twelve-month dividend payout ratio is 38.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.