Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
John Hancock Preferred Income ETF (JHPI) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
3.38%
@ $22.80
TTM Yield
5.80%
Forward Annual
$0.77
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0642
Ex 2026-05-27
3y CAGR
-33.2%
5y CAGR
46.6%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-27.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 53 settled events.
Median Ex-Date Drop
-0.43%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
77%
41 of 53 events recovered within 90 days
Median Recovery Time
6 days
3 – 9 days IQR
Avg Capture Yield
0.51%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (54)
Ex-Date▼AmountFrequencyPay DateType
2026-05-27$0.0642Monthly2026-05-29recurring
2026-04-28$0.1545Monthly2026-04-30recurring
2026-03-27$0.1166Monthly2026-03-31recurring
2026-02-25$0.0366Monthly2026-02-27recurring
2026-01-28$0.0453Monthly2026-01-30recurring
2025-12-29$0.2331Monthly2025-12-31recurring
2025-11-24$0.0940Monthly2025-11-26recurring
2025-10-29$0.1390Monthly2025-10-31recurring
2025-09-26$0.1098Monthly2025-09-30recurring
2025-08-27$0.0729Monthly2025-08-29recurring
2025-07-29$0.1007Monthly2025-07-31recurring
2025-06-26$0.1549Monthly2025-06-30recurring
2025-05-28$0.0775Monthly2025-05-30recurring
2025-04-28$0.0966Monthly2025-04-30recurring
2025-03-27$0.1372Monthly2025-03-31recurring
2025-02-26$0.0849Monthly2025-02-28recurring
2025-01-29$0.0077Monthly2025-01-31recurring
2024-12-27$0.2488Monthly2024-12-31recurring
2024-11-26$0.0968Monthly2024-11-29recurring
2024-10-29$0.0947Monthly2024-10-31recurring
2024-09-26$0.1789Monthly2024-09-30recurring
2024-08-28$0.0854Monthly2024-08-30recurring
2024-07-29$0.1379Monthly2024-07-31recurring
2024-06-26$0.1316Monthly2024-06-28recurring
2024-05-29$0.0732Monthly2024-05-31recurring
2024-04-25$0.1514Monthly2024-04-30recurring
2024-03-25$0.1230Monthly2024-03-28recurring
2024-02-26$0.0840Monthly2024-02-29recurring
2024-01-26$0.0185Monthly2024-01-31recurring
2023-12-26$0.2568Monthly2023-12-29recurring
2023-11-27$0.0829Monthly2023-11-30recurring
2023-10-26$0.1040Monthly2023-10-31recurring
2023-09-26$0.1670Monthly2023-09-29recurring
2023-08-28$0.0838Monthly2023-08-31recurring
2023-07-26$0.0970Monthly2023-07-31recurring
2023-06-27$0.1664Monthly2023-06-30recurring
2023-05-25$0.0978Monthly2023-05-31recurring
2023-04-25$0.0827Monthly2023-04-28recurring
2023-03-28$0.1686Monthly2023-03-31recurring
2023-02-23$0.0799Monthly2023-02-28recurring
2023-01-26$0.0100Monthly2023-01-31recurring
2022-12-27$0.2444Monthly2022-12-30recurring
2022-11-25$0.1106Monthly2022-11-30recurring
2022-10-26$0.0876Monthly2022-10-31recurring
2022-09-27$0.1628Monthly2022-09-30recurring
2022-08-26$0.0866Monthly2022-08-31recurring
2022-07-26$0.0707Monthly2022-07-29recurring
2022-06-27$0.1434Monthly2022-06-30recurring
2022-05-25$0.0826Monthly2022-05-31recurring
2022-04-26$0.0879Monthly2022-04-29recurring
2022-03-28$0.1732Monthly2022-03-31recurring
2022-02-23$0.0778Monthly2022-02-28recurring
2022-01-26$0.0274Monthly2022-01-31recurring
2021-12-27$0.0615Annual2021-12-30recurring
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