JHCB ETF last paid $0.10 per share as of Aug 27, 2026

JHCB ETF last paid $0.10 per share as of Aug 27, 2026
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JHCB last paid $0.10 per share, with an ex-dividend date of Aug 27, 2026. JHCB is John Hancock Corporate Bond ETF.

Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+0.85%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20268$0.68
202512$1.06
202412$1.05
202312$0.93
202212$0.79

JHCB ETF Dividends

JHCB dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.1011 on 2026-08-27.

JHCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 65 distributions, investors can track payout trends.

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

Compare JHCB

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JHCB ETF Dividend Information

Annual Dividend: $1.21 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1011
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

JHCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.1011Dividend
2026-07-29$0.0995Dividend
2026-06-26$0.0909Dividend
2026-05-27$0.0826Dividend
2026-04-28$0.0998Dividend
2026-03-27$0.0929Dividend
2026-02-25$0.0570Dividend
2026-01-28$0.0555Dividend
2025-12-29$0.1443Dividend
2025-11-24$0.0733Dividend

Dividend Trend

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