JHSC Dividend History & Analysis | 1.2% Yield
JHSC has a dividend yield of 1.2% and paid 0.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XMLV | 757 M | 2.89% | 3.97% |
| MSSM | 713 M | 3.08% | 3.31% |
| OUSM | 924 M | 2.11% | 3.07% |
| XSLV | 238 M | 2.14% | 2.49% |
| SMMV | 290 M | 1.83% | 2.26% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SMIZ | 184 M | 238% | 73.0% |
| FSCC | 120 M | 88.4% | 100% |
| FDLS | 144 M | 59.1% | 72.7% |
| RSSL | 1,385 M | 51.4% | 100% |
| XMLV | 757 M | 28.1% | 95.7% |
Quality Dividend Peers in Small Blend
1.23% Yield
1.67% Yield
1.44% Yield
1.12% Yield
1.16% Yield
1.69% Yield
JHSC Dividend History: Last 16 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.298 | 70.3% | 0.7% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.175 | -28.9% | 0.45% | |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Semiannual | 0.246 | 82.2% | 0.61% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Semiannual | 0.135 | -37.5% | 0.37% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Semiannual | 0.216 | 53.2% | 0.59% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Semiannual | 0.141 | -43.8% | 0.44% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Semiannual | 0.251 | 164.2% | 0.82% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Semiannual | 0.095 | -57.2% | 0.32% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Semiannual | 0.222 | 30.6% | 0.62% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | Semiannual | 0.17 | -21.3% | 0.49% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | Semiannual | 0.216 | 70.1% | N/A |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Semiannual | 0.127 | -35.2% | N/A |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | Semiannual | 0.196 | 62% | N/A |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | Semiannual | 0.121 | 17.5% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Semiannual | 0.103 | -28% | N/A |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | Other | 0.143 | 0% | N/A |
JHSC Dividend FAQ
The John Hancock Multifactor Small-Cap ETF (NYSE ARCA:JHSC) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to the securities that make up its underlying index. The index selects U.S. companies whose market capitalizations fall below the 750th largest U.S. firm while deliberately excluding the smallest 4 % of U.S. stocks at each reconstitution, thereby targeting the mid-small-cap segment.
What is the Dividend Yield of JHSC?
As of February 2026, JHSC`s dividend yield is 1.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 46.22.Does JHSC pay a dividend?
As of February 2026, JHSC paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.298 USD.How often does JHSC pay dividends?
JHSC pays dividends semi-annually. Over the last 12 months, JHSC has issued 2 dividend payments. The last dividend payment was made on 2025-12-29.JHSC dividend forecast
Based on historical data, the forecasted dividends per share for JHSC for the next 4 payments are between 0.091 (-69.5%) and 0.345 (+15.8%).This represents a significant dividend cut compared to the last payment.
Will JHSC pay dividends in 2026?
The latest dividend paid per share was 0.298 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for John Hancock Multifactor (JHSC) is currently unknown.What is the next Ex-Dividend Date for JHSC?
The next Ex-Dividend date for John Hancock Multifactor (JHSC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JHSC?
JHSC's average dividend growth rate over the past 5 years is 4.81% per year.
Strong growth: JHSC's Dividend growth is outpacing inflation.
What is the Yield on Cost of JHSC?
JHSC's 5-Year Yield on Cost is 1.47%. If you bought JHSC's shares at 32.08 USD five years ago, your current annual dividend income (0.47 USD per share, trailing 12 months) equals 1.47% of your original purchase price.What is the Payout Consistency of JHSC?
JHSC Payout Consistency is 98.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: John Hancock Multifactor has a strong track record of consistent dividend payments over its lifetime.
Does JHSC have a good Dividend Yield?
JHSC`s 1.15% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of JHSC?
The Dividend Payout Ratio of JHSC is unknown.What is the Dividend Rating of JHSC?
JHSC`s Overall Dividend Rating is 43.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39