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John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
21.01
-0.05 (-0.21%)
Oct 28, 2026, 12:45 PM EDT - Market open

JHMB Dividend Information

JHMB has a dividend yield of 5.00% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.00%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.08369Sep 28, 2026Sep 30, 2026
Aug 27, 2026$0.09301Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.09964Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.09051Jun 26, 2026Jun 30, 2026
May 27, 2026$0.08649May 27, 2026May 29, 2026
Apr 28, 2026$0.09323Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.08417Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.05729Feb 25, 2026Feb 27, 2026
Jan 28, 2026$0.03918Jan 28, 2026Jan 30, 2026
Dec 29, 2025$0.15149Dec 29, 2025Dec 31, 2025
Nov 24, 2025$0.07894Nov 24, 2025Nov 26, 2025
Oct 29, 2025$0.09308Oct 29, 2025Oct 31, 2025
Sep 26, 2025$0.07669Sep 26, 2025Sep 30, 2025
Aug 27, 2025$0.09671Aug 27, 2025Aug 29, 2025
Jul 29, 2025$0.09311Jul 29, 2025Jul 31, 2025
Jun 26, 2025$0.08454Jun 26, 2025Jun 30, 2025
May 28, 2025$0.08785May 28, 2025May 30, 2025
Apr 28, 2025$0.07729Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.06007Mar 27, 2025Mar 31, 2025
Feb 26, 2025$0.07528Feb 26, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts