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John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
20.83
-0.02 (-0.10%)
Oct 2, 2026, 4:00 PM EDT - Market closed

JHMB Dividend Information

JHMB has a dividend yield of 5.04% 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
5.04%
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
Jan 29, 2025$0.01833Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.15994Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.0764Nov 26, 2024Nov 29, 2024
Oct 29, 2024$0.07026Oct 29, 2024Oct 31, 2024
Sep 26, 2024$0.08572Sep 26, 2024Sep 30, 2024
Aug 28, 2024$0.09279Aug 28, 2024Aug 30, 2024
Jul 29, 2024$0.08737Jul 29, 2024Jul 31, 2024
Jun 26, 2024$0.08309Jun 26, 2024Jun 28, 2024
May 29, 2024$0.11721May 29, 2024May 31, 2024
Apr 25, 2024$0.08621Apr 26, 2024Apr 30, 2024
Mar 25, 2024$0.08395Mar 26, 2024Mar 28, 2024
Feb 26, 2024$0.07714Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.02789Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.13926Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.06896Nov 28, 2023Nov 30, 2023
Oct 26, 2023$0.08082Oct 27, 2023Oct 31, 2023
Sep 26, 2023$0.0683Sep 27, 2023Sep 29, 2023
Aug 28, 2023$0.07012Aug 29, 2023Aug 31, 2023
Jul 26, 2023$0.07901Jul 27, 2023Jul 31, 2023
Jun 27, 2023$0.06542Jun 28, 2023Jun 30, 2023
May 25, 2023$0.118May 26, 2023May 31, 2023
Apr 25, 2023$0.06751Apr 26, 2023Apr 28, 2023
Mar 28, 2023$0.06531Mar 29, 2023Mar 31, 2023
Feb 23, 2023$0.02224Feb 24, 2023Feb 28, 2023
Jan 26, 2023$0.03599Jan 27, 2023Jan 31, 2023
Dec 27, 2022$0.16912Dec 28, 2022Dec 30, 2022
Nov 25, 2022$0.08018Nov 28, 2022Nov 30, 2022
Oct 26, 2022$0.09498Oct 27, 2022Oct 31, 2022
Sep 27, 2022$0.06414Sep 28, 2022Sep 30, 2022
Aug 26, 2022$0.05549Aug 29, 2022Aug 31, 2022
Jul 26, 2022$0.12463Jul 27, 2022Jul 29, 2022
Jun 27, 2022$0.03758Jun 28, 2022Jun 30, 2022
May 25, 2022$0.10605May 26, 2022May 31, 2022
Apr 26, 2022$0.04421Apr 27, 2022Apr 29, 2022
Mar 28, 2022$0.0397Mar 29, 2022Mar 31, 2022
Feb 23, 2022$0.05105Feb 24, 2022Feb 28, 2022
Jan 26, 2022$0.01591Jan 27, 2022Jan 31, 2022
Dec 27, 2021$0.11268Dec 28, 2021Dec 30, 2021
Nov 24, 2021$0.03274Nov 26, 2021Nov 30, 2021
Oct 26, 2021$0.07033Oct 27, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts