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JHLN — John Hancock Global Senior Loan ETF
NYSE ArcaJohn Hancock Global Senior Loan ETF
$24.41
-0.03(-0.12%)
- O
- 24.47
- H
- 24.47
- L
- 24.41
- V
- 71.08K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.33
Dividend Yield5.44%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
JHLN pays a monthly dividend of $0.1107 per share ($1.33 a year, 5.44% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.47 | +0% | 4 payments |
JHLN — Dividend Payment History
13 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.11 | Sep 30, 2026 | Sep 28, 2026 | Aug 21, 2026 | Regular | USD |
| Aug 27, 2026 | $0.14 | Aug 31, 2026 | Aug 27, 2026 | Aug 21, 2026 | Regular | USD |
| Jul 29, 2026 | $0.14 | Jul 31, 2026 | Jul 29, 2026 | Jul 28, 2026 | Regular | USD |
| Jun 26, 2026 | $0.11 | Jun 30, 2026 | Jun 26, 2026 | Jun 25, 2026 | Regular | USD |
| May 27, 2026 | $0.15 | May 29, 2026 | May 27, 2026 | May 26, 2026 | Regular | USD |
| Apr 28, 2026 | $0.10 | Apr 30, 2026 | Apr 28, 2026 | Apr 27, 2026 | Regular | USD |
| Mar 27, 2026 | $0.03 | Mar 31, 2026 | Mar 27, 2026 | Mar 26, 2026 | Regular | USD |
| Feb 25, 2026 | $0.08 | Feb 27, 2026 | Feb 25, 2026 | Feb 24, 2026 | Regular | USD |
| Jan 28, 2026 | $0.12 | Jan 30, 2026 | Jan 28, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 29, 2025 | $0.14 | Dec 31, 2025 | Dec 29, 2025 | Dec 26, 2025 | Regular | USD |
| Nov 24, 2025 | $0.11 | Nov 26, 2025 | Nov 24, 2025 | Nov 21, 2025 | Regular | USD |
| Oct 29, 2025 | $0.11 | Oct 31, 2025 | Oct 29, 2025 | Oct 28, 2025 | Regular | USD |
| Sep 26, 2025 | $0.11 | Sep 30, 2025 | Sep 26, 2025 | Sep 25, 2025 | Regular | USD |