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John Hancock Core Plus Bond ETF (JHCP)
NYSEARCA: JHCP · Real-Time Price · USD
24.40
+0.04 (0.18%)
Nov 5, 2026, 4:00 PM EST - Market closed

JHCP Dividend Information

JHCP has a dividend yield of 4.47% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.47%
Annual Dividend
$1.09
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 2026$0.10318Oct 28, 2026Oct 30, 2026
Sep 28, 2026$0.08941Sep 28, 2026Sep 30, 2026
Aug 27, 2026$0.08641Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.07053Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.09551Jun 26, 2026Jun 30, 2026
May 27, 2026$0.07786May 27, 2026May 29, 2026
Apr 28, 2026$0.10747Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.08183Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.06585Feb 25, 2026Feb 27, 2026
Jan 28, 2026$0.05693Jan 28, 2026Jan 30, 2026
Dec 29, 2025$0.15833Dec 29, 2025Dec 31, 2025
Nov 24, 2025$0.09685Nov 24, 2025Nov 26, 2025
Oct 29, 2025$0.11249Oct 29, 2025Oct 31, 2025
Sep 26, 2025$0.09714Sep 26, 2025Sep 30, 2025
Aug 27, 2025$0.10518Aug 27, 2025Aug 29, 2025
Jul 29, 2025$0.1021Jul 29, 2025Jul 31, 2025
Jun 26, 2025$0.10396Jun 26, 2025Jun 30, 2025
May 28, 2025$0.10543May 28, 2025May 30, 2025
Apr 28, 2025$0.10671Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.10079Mar 27, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts