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JHMU
John Hancock Exchange-Traded Fund Trust
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May 2019 Utility Review - NRG Takes A Big Hit
via: SeekingAlpha at 2019-06-12 19:27:39:000
Sector Stock Performance May really wasnt a very good month for utility investors, but it was a miserable month for investors in other sectors. Owners of the Utilities Select Sector SPDR ETF ( XLU ) should be happy with only losing 0.8% of their money over that span. The XLU is now a… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-12-24 | 2019-12-30 | 2019-12-26 | 2019-12-23 | 0.4913 | Cash | |||
2020-06-25 | 2020-06-30 | 2020-06-26 | 2020-06-24 | 0.4615 | Cash | |||
2020-12-24 | 2020-12-30 | 2020-12-28 | 2020-12-23 | 0.54207 | Cash | |||
2021-06-25 | 2021-06-30 | 2021-06-28 | 2021-06-24 | 0.4143 | Cash | |||
2021-12-27 | 2021-12-30 | 2021-12-28 | 2021-12-23 | 0.4918 | Cash | |||
2022-06-27 | 2022-06-30 | 2022-06-28 | 2022-06-24 | 0.3142 | Cash | |||
2023-11-27 | 2023-11-30 | 2023-11-28 | 2023-11-24 | 0.0364 | Cash | |||
2023-12-26 | 2023-12-29 | 2023-12-27 | 2023-12-22 | 0.13342 | Cash | |||
2024-01-26 | 2024-01-31 | 2024-01-29 | 2024-01-25 | 0.04209 | Cash | |||
2024-02-26 | 2024-02-29 | 2024-02-27 | 2024-02-23 | 0.0824 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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