John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
21.69
+0.02 (0.11%)
Nov 22, 2024, 3:37 PM EST - Market closed
JHMB Dividend Information
JHMB has a dividend yield of 4.70% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2024.
Dividend Yield
4.70%
Annual Dividend
$1.02
Ex-Dividend Date
Oct 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $0.070 | Oct 31, 2024 |
| Sep 26, 2024 | $0.086 | Sep 30, 2024 |
| Aug 28, 2024 | $0.093 | Aug 30, 2024 |
| Jul 29, 2024 | $0.087 | Jul 31, 2024 |
| Jun 26, 2024 | $0.083 | Jun 28, 2024 |
| May 29, 2024 | $0.117 | May 31, 2024 |
| Apr 25, 2024 | $0.086 | Apr 30, 2024 |
| Mar 25, 2024 | $0.084 | Mar 28, 2024 |
| Feb 26, 2024 | $0.077 | Feb 29, 2024 |
| Jan 26, 2024 | $0.028 | Jan 31, 2024 |
| Dec 26, 2023 | $0.139 | Dec 29, 2023 |
| Nov 27, 2023 | $0.069 | Nov 30, 2023 |
| Oct 26, 2023 | $0.081 | Oct 31, 2023 |
| Sep 26, 2023 | $0.068 | Sep 29, 2023 |
| Aug 28, 2023 | $0.070 | Aug 31, 2023 |
| Jul 26, 2023 | $0.079 | Jul 31, 2023 |
| Jun 27, 2023 | $0.065 | Jun 30, 2023 |
| May 25, 2023 | $0.118 | May 31, 2023 |
| Apr 25, 2023 | $0.068 | Apr 28, 2023 |
| Mar 28, 2023 | $0.065 | Mar 31, 2023 |
| Feb 23, 2023 | $0.022 | Feb 28, 2023 |
| Jan 26, 2023 | $0.036 | Jan 31, 2023 |
| Dec 27, 2022 | $0.169 | Dec 30, 2022 |
| Nov 25, 2022 | $0.080 | Nov 30, 2022 |
| Oct 26, 2022 | $0.095 | Oct 31, 2022 |
| Sep 27, 2022 | $0.064 | Sep 30, 2022 |
| Aug 26, 2022 | $0.056 | Aug 31, 2022 |
| Jul 26, 2022 | $0.125 | Jul 29, 2022 |
| Jun 27, 2022 | $0.038 | Jun 30, 2022 |
| May 25, 2022 | $0.106 | May 31, 2022 |
| Apr 26, 2022 | $0.044 | Apr 29, 2022 |
| Mar 28, 2022 | $0.040 | Mar 31, 2022 |
| Feb 23, 2022 | $0.051 | Feb 28, 2022 |
| Jan 26, 2022 | $0.016 | Jan 31, 2022 |
| Dec 27, 2021 | $0.113 | Dec 30, 2021 |
| Nov 24, 2021 | $0.033 | Nov 30, 2021 |
| Oct 26, 2021 | $0.070 | Oct 29, 2021 |
| Sep 27, 2021 | $0.025 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.