John Hancock High Yield ETF (JHHY)

NYSEARCA: JHHY · Real-Time Price · USD

25.51

-0.12 (-0.46%)

May 15, 2026, 4:00 PM EDT - Market closed

-0.46% (1D)

Assets	$74.26M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	$1.82
Dividend Yield	7.13%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,717
Open	25.55
Previous Close	25.63
Day's Range	25.50 - 25.55
52-Week Low	25.04
52-Week High	26.33
Beta	0.24
Holdings	552
Inception Date	May 1, 2024

About JHHY

Fund Home Page

The John Hancock High Yield ETF (JHHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated high-yield corporate bonds. The fund aims to maximize income with capital growth as a secondary objective JHHY was launched on May 1, 2024 and is issued by John Hancock.

Asset Class Fixed Income

Category High Yield Bond

Stock Exchange NYSEARCA

Ticker Symbol JHHY

ETF Provider John Hancock

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.12407	Apr 30, 2026
Mar 27, 2026	$0.14684	Mar 31, 2026
Feb 25, 2026	$0.09438	Feb 27, 2026
Jan 28, 2026	$0.09644	Jan 30, 2026
Dec 29, 2025	$0.36236	Dec 31, 2025
Nov 24, 2025	$0.13188	Nov 26, 2025

Full Dividend History

Performance

JHHY had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.