JHCP ETF last paid $0.09 per share as of Aug 27, 2026

JHCP ETF last paid $0.09 per share as of Aug 27, 2026
$24.63
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JHCP last paid $0.09 per share, with an ex-dividend date of Aug 27, 2026. JHCP is John Hancock Core Plus Bond ETF.

Dividend Yield
4.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+2409.82%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.09Dividend
Jul 29, 2026Jul 31, 2026$0.07Dividend
Jun 26, 2026Jun 30, 2026$0.10Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.11Dividend
Mar 27, 2026Mar 31, 2026$0.08Dividend
Feb 25, 2026Feb 27, 2026$0.07Dividend
Jan 28, 2026Jan 30, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202512$1.21
20241$0.05

JHCP ETF Dividends

JHCP dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.0864 on 2026-08-27.

JHCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

Compare JHCP

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JHCP ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0864
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

JHCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0864Dividend
2026-07-29$0.0705Dividend
2026-06-26$0.0955Dividend
2026-05-27$0.0779Dividend
2026-04-28$0.1075Dividend
2026-03-27$0.0818Dividend
2026-02-25$0.0659Dividend
2026-01-28$0.0569Dividend
2025-12-29$0.1583Dividend
2025-11-24$0.0969Dividend

Dividend Trend

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