John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
21.57
-0.06 (-0.28%)
At close: Jul 15, 2025, 4:00 PM
21.57
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
JHMB Dividend Information
JHMB has a dividend yield of 4.52% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.08454 | Jun 30, 2025 |
| May 28, 2025 | $0.08785 | May 30, 2025 |
| Apr 28, 2025 | $0.07729 | Apr 30, 2025 |
| Mar 27, 2025 | $0.06007 | Mar 31, 2025 |
| Feb 26, 2025 | $0.07528 | Feb 28, 2025 |
| Jan 29, 2025 | $0.01833 | Jan 31, 2025 |
| Dec 27, 2024 | $0.15994 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0764 | Nov 29, 2024 |
| Oct 29, 2024 | $0.07026 | Oct 31, 2024 |
| Sep 26, 2024 | $0.08572 | Sep 30, 2024 |
| Aug 28, 2024 | $0.09279 | Aug 30, 2024 |
| Jul 29, 2024 | $0.08737 | Jul 31, 2024 |
| Jun 26, 2024 | $0.08309 | Jun 28, 2024 |
| May 29, 2024 | $0.11721 | May 31, 2024 |
| Apr 25, 2024 | $0.08621 | Apr 30, 2024 |
| Mar 25, 2024 | $0.08395 | Mar 28, 2024 |
| Feb 26, 2024 | $0.07714 | Feb 29, 2024 |
| Jan 26, 2024 | $0.02789 | Jan 31, 2024 |
| Dec 26, 2023 | $0.13926 | Dec 29, 2023 |
| Nov 27, 2023 | $0.06896 | Nov 30, 2023 |
| Oct 26, 2023 | $0.08082 | Oct 31, 2023 |
| Sep 26, 2023 | $0.0683 | Sep 29, 2023 |
| Aug 28, 2023 | $0.07012 | Aug 31, 2023 |
| Jul 26, 2023 | $0.07901 | Jul 31, 2023 |
| Jun 27, 2023 | $0.06542 | Jun 30, 2023 |
| May 25, 2023 | $0.118 | May 31, 2023 |
| Apr 25, 2023 | $0.06751 | Apr 28, 2023 |
| Mar 28, 2023 | $0.06531 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02224 | Feb 28, 2023 |
| Jan 26, 2023 | $0.03599 | Jan 31, 2023 |
| Dec 27, 2022 | $0.16912 | Dec 30, 2022 |
| Nov 25, 2022 | $0.08018 | Nov 30, 2022 |
| Oct 26, 2022 | $0.09498 | Oct 31, 2022 |
| Sep 27, 2022 | $0.06414 | Sep 30, 2022 |
| Aug 26, 2022 | $0.05549 | Aug 31, 2022 |
| Jul 26, 2022 | $0.12463 | Jul 29, 2022 |
| Jun 27, 2022 | $0.03758 | Jun 30, 2022 |
| May 25, 2022 | $0.10605 | May 31, 2022 |
| Apr 26, 2022 | $0.04421 | Apr 29, 2022 |
| Mar 28, 2022 | $0.0397 | Mar 31, 2022 |
| Feb 23, 2022 | $0.05105 | Feb 28, 2022 |
| Jan 26, 2022 | $0.01591 | Jan 31, 2022 |
| Dec 27, 2021 | $0.11268 | Dec 30, 2021 |
| Nov 24, 2021 | $0.03274 | Nov 30, 2021 |
| Oct 26, 2021 | $0.07033 | Oct 29, 2021 |
| Sep 27, 2021 | $0.02538 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.