- Dividend yield TTM
- 6.92%€1.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.92 |
Yield | 6.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN distributed €1.65. The dividend yield is currently 6.92%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 46.46% | 3.99% | |
| 08/27/2026 | 08/31/2026 | €0.12 | ||
| 07/29/2026 | 07/31/2026 | €0.14 | ||
| 06/26/2026 | 06/30/2026 | €0.12 | ||
| 05/27/2026 | 05/29/2026 | €0.10 | ||
| 04/28/2026 | 04/30/2026 | €0.11 | ||
| 03/27/2026 | 03/31/2026 | €0.13 | ||
| 02/25/2026 | 02/27/2026 | €0.0799 | ||
| 01/28/2026 | 01/30/2026 | €0.0814 | ||
| 2025 | €1.65 | 19.32% | 7.43% | |
| 12/29/2025 | 12/31/2025 | €0.31 | ||
| 11/24/2025 | 11/26/2025 | €0.11 | ||
| 10/29/2025 | 10/31/2025 | €0.11 | ||
| 09/26/2025 | 09/30/2025 | €0.11 | ||
| 08/27/2025 | 08/29/2025 | €0.13 | ||
| 07/29/2025 | 07/31/2025 | €0.13 | ||
| 06/26/2025 | 06/30/2025 | €0.13 | ||
| 05/28/2025 | 05/30/2025 | €0.14 | ||
| 04/28/2025 | 04/30/2025 | €0.14 | ||
| 03/27/2025 | 03/31/2025 | €0.14 | ||
| 02/26/2025 | 02/28/2025 | €0.14 | ||
| 01/29/2025 | 01/31/2025 | €0.0561 | ||
| 2024 | €1.38 | 0.00% | 5.66% | |
Frequently asked questions
What percentage of dividends does JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.92%.
When were the most recent dividend payment dates for JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN in 2025?
In 2025, JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN paid €1.65 in dividends.
How much was the dividend from JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN in 2024?
In 2024, JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN paid €1.38 in dividends.
When is the next dividend from JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN expected?
JH ETF-Trust-J.H.H.Yield ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
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