JHMB ETF

JHMB ETF
$20.92
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JHMB last paid $0.08 per share, with an ex-dividend date of Sep 28, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Dividend Yield
5.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-5.21%

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 30, 2026$0.08Dividend
Aug 27, 2026Aug 31, 2026$0.09Dividend
Jul 29, 2026Jul 31, 2026$0.10Dividend
Jun 26, 2026Jun 30, 2026$0.09Dividend
May 27, 2026May 29, 2026$0.09Dividend
Apr 28, 2026Apr 30, 2026$0.09Dividend
Mar 27, 2026Mar 31, 2026$0.08Dividend
Feb 25, 2026Feb 27, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.73
202512$0.99
202412$1.05
202312$0.88
202212$0.88

JHMB ETF Dividends

JHMB dividends yield 5.05%, paid on a monthly basis. The most recent distribution was $0.0837 on 2026-09-28.

JHMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 61 distributions, investors can track payout trends.

JHMB total return includes reinvested dividends. JHMB high-yield alternatives are available in the ETF Screener.

Compare JHMB

JHMB vs SPYJHMB vs QQQJHMB vs VOOJHMB vs VTIJHMB vs IVVJHMB vs SCHDJHMB vs VYMJHMB vs VXUS

JHMB ETF Dividend Information

Annual Dividend: $1.00 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0837
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

JHMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.0837Dividend
2026-08-27$0.0930Dividend
2026-07-29$0.0996Dividend
2026-06-26$0.0905Dividend
2026-05-27$0.0865Dividend
2026-04-28$0.0932Dividend
2026-03-27$0.0842Dividend
2026-02-25$0.0573Dividend
2026-01-28$0.0392Dividend
2025-12-29$0.1515Dividend

Dividend Trend

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