John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · IEX Real-Time Price · USD
22.42
+0.11 (0.47%)
Jul 1, 2022 4:00 PM EDT - Market open
JHMB Dividend Information
JHMB has a dividend yield of 2.39% and paid $0.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2022.
Dividend Yield
2.39%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 27, 2022
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.051 | Feb 28, 2022 |
Jan 26, 2022 | $0.016 | Jan 31, 2022 |
Dec 27, 2021 | $0.11268 | Dec 30, 2021 |
Nov 24, 2021 | $0.0327 | Nov 30, 2021 |
Oct 26, 2021 | $0.07033 | Oct 29, 2021 |
Sep 27, 2021 | $0.025 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.