JHCB ETF

$21.09
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.09
YoY Growth
+0.85%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.09D
May 27, 2026May 29, 2026$0.08D
Apr 28, 2026Apr 30, 2026$0.10D
Mar 27, 2026Mar 31, 2026$0.09D
Feb 25, 2026Feb 27, 2026$0.06D
Jan 28, 2026Jan 30, 2026$0.06D
Dec 29, 2025Dec 31, 2025$0.14D
Nov 24, 2025Nov 26, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20266$0.48
202512$1.06
202412$1.05
202312$0.93
202212$0.79

JHCB ETF Dividends

JHCB dividends history and distribution details are shown above. The most recent distribution was $0.0909 on 2026-06-26.

JHCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 63 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:$0.09 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0909
Ex-Dividend DateJun 26, 2026
Payment FrequencyM

JHCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.0909D
2026-05-27$0.0826D
2026-04-28$0.0998D
2026-03-27$0.0929D
2026-02-25$0.0570D
2026-01-28$0.0555D
2025-12-29$0.1443D
2025-11-24$0.0733D
2025-10-29$0.1054D
2025-09-26$0.0821D

Dividend Trend

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