Home › Calculator › HTD Dividend Calculator 2026
HTD DRIP Calculator & Dividend Yield 2026
8.35% YieldFinancial ServicesJohn Hancock Tax-Advantaged Dividend Income Fund · NYSE
Price: $22.70 · Annual div: $1.90/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When HTD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HTD Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-10-30 | $0.1580 | 9.27% | $22.15 |
| 2026-09-11 | 2026-09-30 | $0.1580 | 8.13% | $25.26 |
| 2026-08-13 | 2026-08-31 | $0.1580 | 7.37% | $25.73 |
| 2026-07-13 | 2026-07-31 | $0.1580 | 7.51% | $25.26 |
| 2026-06-11 | 2026-06-30 | $0.1580 | 8.03% | $25.33 |
| 2026-05-11 | 2026-05-29 | $0.1580 | 7.77% | $25.92 |
| 2026-04-13 | 2026-04-30 | $0.1580 | 7.46% | $24.87 |
| 2026-03-12 | 2026-03-31 | $0.1580 | 7.64% | $25.84 |
| 2026-02-12 | 2026-02-27 | $0.1580 | 7.96% | $24.54 |
| 2026-01-12 | 2026-01-30 | $0.1580 | 8.12% | $23.81 |
| 2025-12-11 | 2025-12-31 | $0.1580 | 7.79% | $24.57 |
| 2025-11-13 | 2025-11-28 | $0.1580 | 7.08% | $24.79 |
| 2025-10-14 | 2025-10-31 | $0.1580 | 7.01% | $24.75 |
| 2025-09-12 | 2025-09-30 | $0.1580 | 7.56% | $24.53 |
| 2025-08-11 | 2025-08-29 | $0.1580 | 7.56% | $24.26 |
| 2025-07-11 | 2025-07-31 | $0.1580 | 7.12% | $23.55 |
| 2025-06-12 | 2025-06-30 | $0.1380 | 7.84% | $22.88 |
| 2025-05-12 | 2025-05-30 | $0.1380 | 7.23% | $22.91 |
| 2025-04-11 | 2025-04-30 | $0.1380 | 6.89% | $24.02 |
| 2025-03-13 | 2025-03-31 | $0.1380 | 7.06% | $23.44 |
| 2025-02-13 | 2025-02-28 | $0.1380 | 7.28% | $22.74 |
| 2025-01-13 | 2025-01-31 | $0.1380 | 7.43% | $22.28 |
| 2024-12-12 | 2024-12-31 | $0.1380 | 7.09% | $23.37 |
| 2024-11-12 | 2024-11-29 | $0.1380 | 7.32% | $22.61 |
| 2024-10-11 | 2024-10-31 | $0.1380 | 7.06% | $23.47 |
| 2024-09-13 | 2024-09-30 | $0.1380 | 7.60% | $21.79 |
| 2024-08-12 | 2024-08-30 | $0.1380 | 7.75% | $21.37 |
| 2024-07-11 | 2024-07-31 | $0.1380 | 8.25% | $20.08 |
| 2024-06-13 | 2024-06-28 | $0.1380 | 8.00% | $20.71 |
| 2024-05-10 | 2024-05-31 | $0.1380 | 8.44% | $19.62 |
| 2024-04-10 | 2024-04-30 | $0.1380 | 9.13% | $19.65 |
| 2024-03-08 | 2024-03-28 | $0.1380 | 9.35% | $19.19 |
| 2024-02-09 | 2024-02-29 | $0.1380 | 9.23% | $19.44 |
| 2024-01-11 | 2024-01-31 | $0.1380 | 9.37% | $19.14 |
| 2023-12-08 | 2023-12-29 | $0.1380 | 9.57% | $19.04 |
| 2023-11-10 | 2023-11-30 | $0.1380 | 9.94% | $16.94 |
| 2023-10-11 | 2023-10-31 | $0.1380 | 10.72% | $16.99 |
| 2023-09-08 | 2023-09-29 | $0.1380 | 9.51% | $19.15 |
| 2023-08-10 | 2023-08-31 | $0.1380 | 8.08% | $20.83 |
| 2023-07-12 | 2023-07-31 | $0.1380 | 8.19% | $20.56 |
| 2023-06-09 | 2023-06-30 | $0.1380 | 9.20% | $19.79 |
| 2023-05-10 | 2023-05-31 | $0.1380 | 8.54% | $21.33 |
| 2023-04-12 | 2023-04-28 | $0.1380 | 7.77% | $21.67 |
| 2023-03-10 | 2023-03-31 | $0.1380 | 7.37% | $22.83 |
| 2023-02-10 | 2023-02-28 | $0.1380 | 6.82% | $24.69 |
| 2023-01-12 | 2023-01-31 | $0.1380 | 7.28% | $23.12 |
| 2022-12-09 | 2022-12-30 | $0.1652 | 7.61% | $23.92 |
| 2022-11-10 | 2022-11-30 | $0.1380 | 7.27% | $22.77 |
| 2022-10-12 | 2022-10-31 | $0.1380 | 7.68% | $21.55 |
| 2022-09-09 | 2022-09-30 | $0.1380 | 7.49% | $23.95 |
| 2022-08-10 | 2022-08-31 | $0.1380 | 7.33% | $24.48 |
| 2022-07-08 | 2022-07-29 | $0.1380 | 7.69% | $23.32 |
| 2022-06-10 | 2022-06-30 | $0.1380 | 6.37% | $26.01 |
| 2022-05-11 | 2022-05-31 | $0.1380 | 7.29% | $24.61 |
| 2022-04-08 | 2022-04-29 | $0.1380 | 6.89% | $26.02 |
| 2022-03-10 | 2022-03-31 | $0.1380 | 6.86% | $24.14 |
| 2022-02-10 | 2022-02-28 | $0.1380 | 6.66% | $24.87 |
| 2022-01-12 | 2022-01-31 | $0.1380 | 6.37% | $26.01 |
| 2021-12-10 | 2021-12-31 | $0.1380 | 6.88% | $24.08 |
| 2021-11-10 | 2021-11-30 | $0.1380 | 6.83% | $24.56 |
| 2021-10-08 | 2021-10-29 | $0.1380 | 7.89% | $23.01 |
| 2021-09-10 | 2021-09-30 | $0.1380 | 6.77% | $24.75 |
| 2021-08-11 | 2021-08-31 | $0.1380 | 7.20% | $25.20 |
| 2021-07-09 | 2021-07-30 | $0.1380 | 7.26% | $25.01 |
| 2021-06-10 | 2021-06-30 | $0.1380 | 6.90% | $24.29 |
| 2021-05-12 | 2021-05-28 | $0.1380 | 6.84% | $24.51 |
| 2021-04-09 | 2021-04-30 | $0.1380 | 7.14% | $23.49 |
| 2021-03-10 | 2021-03-31 | $0.1380 | 8.44% | $21.51 |
| 2021-02-10 | 2021-02-26 | $0.1380 | 7.98% | $21.02 |
| 2020-12-30 | 2021-01-29 | $0.1380 | — | — |
| 2020-12-10 | 2020-12-18 | $0.1588 | — | — |
| 2020-11-10 | 2020-11-30 | $0.1380 | — | — |
| 2020-10-09 | 2020-10-30 | $0.1380 | — | — |
| 2020-09-10 | 2020-09-30 | $0.1380 | — | — |
| 2020-08-12 | 2020-08-31 | $0.1380 | — | — |
| 2020-07-10 | 2020-07-31 | $0.1380 | — | — |
| 2020-06-10 | 2020-06-30 | $0.1380 | — | — |
| 2020-05-08 | 2020-05-29 | $0.1380 | — | — |
| 2020-04-09 | 2020-04-30 | $0.1380 | — | — |
| 2020-03-11 | 2020-03-31 | $0.1380 | — | — |
About John Hancock Tax-Advantaged Dividend Income Fund (HTD) — Dividend Analysis 2026
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
Similar dividend stocks to HTD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full HTD DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open HTD position with:
🌍 HTD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HTD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.35% | 5.55% | $835 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.10% | 4.30% | $710 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.68% | 3.88% | $668 / yr |
| 🇬🇧 UK ISA | 0% | 8.35% | 5.55% | $835 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.62% | 4.82% | $762 / yr |
| 🇨🇦 TFSA | 0% | 8.35% | 5.55% | $835 / yr |
| 🇨🇦 CA Taxable | 25% | 6.26% | 3.46% | $626 / yr |
| 🇦🇺 Super (pension) | 15% | 7.10% | 4.30% | $710 / yr |
| 🇦🇺 AU Taxable | 30% | 5.84% | 3.04% | $585 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.15% | 3.35% | $615 / yr |
| 🇫🇷 FR Taxable | 30% | 5.84% | 3.04% | $585 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HTD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HTD Dividend Payment Schedule
HTD pays every month — 12 payments per year.
📊 HTD vs Financial Services Benchmarks
How HTD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HTD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HTD Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-05-06 | 0.651 | $25.73 | $17.00 | ||
| Buy | 2026-05-06 | 2 | $25.67 | $51.00 | ||
| Buy | 2026-05-06 | 465 | $25.66 | $11.9K | ||
| Buy | 2026-01-26 | 415.151 | $24.09 | $10.0K | ||
| Buy | 2025-04-08 | 518 | $21.30 | $11.0K | ||
| Buy | 2025-01-14 | 459 | $21.97 | $10.1K | ||
| Buy | 2024-12-23 | 505 | $22.38 | $11.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare HTD with peers: HTD vs AIO · HTD vs BTO · HTD vs CHI
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HTD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
John Hancock Tax-Advantaged Dividend Income Fund (HTD) is currently trading at $22.70, trading near its 52-week low. The current dividend yield is 8.35% based on an annual payout of $1.90 per share.
HTD (John Hancock Tax-Advantaged Dividend Income Fund) — 8.35% Dividend Yield Analysis
John Hancock Tax-Advantaged Dividend Income Fund (HTD) is a financial services stock currently trading at $22.70 with a dividend yield of 8.35%. It pays an annual dividend of $1.90 per share. Over the past 5 years, HTD has grown its dividend at a compound annual rate of 2.5%.
- Above-average yield (8.35%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest HTD News
LiveHow investors use the HTD dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.