JHCB ETF

$21.34
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Dividend Yield
4.87%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-12.90%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.07D
Oct 29, 2025Oct 31, 2025$0.11D
Sep 26, 2025Sep 30, 2025$0.08D
Aug 27, 2025Aug 29, 2025$0.08D
Jul 29, 2025Jul 31, 2025$0.09D
Jun 26, 2025Jun 30, 2025$0.09D
May 28, 2025May 30, 2025$0.09D
Apr 28, 2025Apr 30, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202511$0.91
202412$1.05
202312$0.93
202212$0.79
20219$0.61

JHCB ETF Dividends

JHCB dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.0733 on 2025-11-24.

JHCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

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

JHCB ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0733
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

JHCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0733D
2025-10-29$0.1054D
2025-09-26$0.0821D
2025-08-27$0.0794D
2025-07-29$0.0880D
2025-06-26$0.0903D
2025-05-28$0.0936D
2025-04-28$0.0947D
2025-03-27$0.0928D
2025-02-26$0.0837D

Dividend Trend

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