John Hancock Multifactor Mid Cap ETF Dividend History
JHMMETF · NYSE Arca
$73.86
-$0.05 (-0.06%)
EOD Nov 3, 2026
Does JHMM pay a dividend?
Yes. JHMM pays semi-annual: $0.66 per share over the last twelve months, a trailing yield of 0.89%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.6% | 5.9% | 6.4% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.89%: the 2 payments of the last twelve months ($0.66) divided by today's price. Forward yield 0.78%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 22 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 26, 2026 | $0.29 | -22.0% |
| Dec 29, 2025 | $0.37 | +36.2% |
| Jun 26, 2025 | $0.27 | -26.4% |
| Dec 27, 2024 | $0.37 | +54.6% |
| Jun 26, 2024 | $0.24 | -35.8% |
| Dec 26, 2023 | $0.37 | +50.4% |
| Jun 27, 2023 | $0.25 | -27.3% |
| Dec 27, 2022 | $0.34 | +70.0% |
| Jun 27, 2022 | $0.20 | -20.3% |
| Dec 27, 2021 | $0.25 | +65.6% |
| Jun 25, 2021 | $0.15 | -38.7% |
| Dec 24, 2020 | $0.25 | +10.5% |
| Jun 25, 2020 | $0.22 | -6.2% |
| Dec 24, 2019 | $0.24 | +46.4% |
| Jun 25, 2019 | $0.16 | -41.2% |
| Dec 24, 2018 | $0.28 | +101.1% |
| Jun 26, 2018 | $0.14 | -23.2% |
| Dec 26, 2017 | $0.18 | +40.3% |
| Jun 26, 2017 | $0.13 | -29.3% |
| Dec 23, 2016 | $0.18 | +21.2% |
| Jun 24, 2016 | $0.15 | +78.1% |
| Dec 24, 2015 | $0.08 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.29 | |
| 2025 | 2 | $0.64 | +5.6% |
| 2024 | 2 | $0.61 | -1.9% |
| 2023 | 2 | $0.62 | +14.6% |
| 2022 | 2 | $0.54 | +34.2% |
| 2021 | 2 | $0.40 | -14.5% |
| 2020 | 2 | $0.47 | +17.3% |
| 2019 | 2 | $0.40 | -3.3% |
| 2018 | 2 | $0.41 | +35.0% |
| 2017 | 2 | $0.31 | -7.0% |
| 2016 | 2 | $0.33 | |
| 2015 | 1 | $0.08 |
JHMM dividend questions
How much does JHMM pay in dividends?+
The latest dividend was $0.29 per share, ex-dividend Jun 26, 2026. Over the last twelve months JHMM paid $0.66 per share, and $0.64 in 2025. JHMM pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is JHMM's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. JHMM pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is JHMM's dividend yield?+
A trailing 12-month yield of 0.89%: $0.66 per share paid, divided by the Nov 3, 2026 close of $73.86. The latest payment taken 2 times a year gives a forward yield of 0.78%.
Is JHMM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has JHMM's dividend grown?+
The yearly payout grew 6.4% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the JHMM holdings.