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JDVI Dividend

John Hancock Investments - Disciplined Value International Select ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.11%
Annual dividend
$0.85
Payout ratio
Frequency
Annual
Share price
$40.54
Market cap
$48.0M

Is JDVI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.11% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

JDVI dividend history

Annual dividend per share, 2024 to 2025.

20242025
Peak $0.8538 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 2 dividend payments for JDVI, most recent first.
Ex-dividend datePay dateAmountType
$0.8538Annual
$0.4711Annual

How much would JDVI pay you?

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JDVI appears in

Frequently asked questions

Does JDVI pay a dividend?
Yes. John Hancock Investments - Disciplined Value International Select ETF pays a annual dividend, currently yielding 2.11% based on trailing twelve-month payments of $0.85 per share.
How much does JDVI pay in dividends?
$0.85 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next JDVI ex-dividend date?
No upcoming ex-dividend date is currently on record for JDVI. Dates appear here once the company declares them.