John Hancock Multifactor Emerging Markets ETF (JHEM)
40.08
+0.48
(+1.21%)
USD |
NYSEARCA |
Oct 02, 16:00
39.85
-0.23
(-0.57%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.2026 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Mar 17, 2025 | Normal | 0.5070 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Mar 17, 2025 | Normal | 0.2802 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.3825 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Jun 25, 2024 | Normal | 0.3750 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.3923 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.3383 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.4758 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.1830 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 23, 2021 | Normal | 0.5438 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jun 24, 2021 | Normal | 0.2443 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 23, 2020 | Normal | 0.3081 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.1786 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 30, 2019 | Dec 23, 2019 | Normal | 0.4639 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 28, 2019 | Jun 24, 2019 | Normal | 0.1673 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 0.0481 |