John Hancock Preferred Income ETF
JHPIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.12 | 2026-06-26 | 2026-06-26 |
| May 29, 2026 | $0.06 | 2026-05-27 | 2026-05-27 |
| April 30, 2026 | $0.15 | 2026-04-28 | 2026-04-28 |
| March 31, 2026 | $0.12 | 2026-03-27 | 2026-03-27 |
| February 27, 2026 | $0.04 | 2026-02-25 | 2026-02-25 |
Dividends Summary
- Consistent Payer: John Hancock Preferred Income ETF has rewarded shareholders with 55 dividend payments over the past 5 years.
- Total Returned Value: Investors who held JHPI shares during this period received a total of $6.08 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: JHPI currently pays dividends monthly with an annual yield of 5.66%.
- Dividend Growth: Since 2021, the dividend payout has grown by 94.8%, from $0.06 to $0.12.
Company News
John Hancock Investment Management announced monthly distributions for its closed-end funds on June 1, 2026. The Tax-Advantaged Dividend Income Fund (HTD) will distribute $0.1580 per share monthly, while the Premium Dividend Fund (PDT) will distribute $0.0825 per share monthly. All distributions are scheduled for payment on June 30, 2026.
John Hancock closed-end funds announced their monthly distributions on April 1, 2026. The Premium Dividend Fund declared $0.0825 per share monthly, while the Tax-Advantaged Dividend Income Fund declared $0.1580 per share monthly. Both distributions are made under managed distribution plans and may include net investment income, capital gains, and...
John Hancock Investment Management announced monthly distributions for five closed-end funds on March 2, 2026. The Premium Dividend Fund will distribute $0.0825 per share, while the Tax-Advantaged Dividend Income Fund will distribute $0.1580 per share, both continuing their managed distribution plans. Distributions may include net investment inco...
John Hancock closed-end funds announced their monthly distributions on January 2, 2026. The Premium Dividend Fund (PDT) declared a monthly distribution of $0.0825 per share, while the Tax-Advantaged Dividend Income Fund (HTD) declared $0.1580 per share. Both distributions are made under managed distribution plans and may include net investment in...
