JHMB ETF

$21.85
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Dividend Yield
4.74%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-5.21%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.09D
May 27, 2026May 29, 2026$0.09D
Apr 28, 2026Apr 30, 2026$0.09D
Mar 27, 2026Mar 31, 2026$0.08D
Feb 25, 2026Feb 27, 2026$0.06D
Jan 28, 2026Jan 30, 2026$0.04D
Dec 29, 2025Dec 31, 2025$0.15D
Nov 24, 2025Nov 26, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20266$0.45
202512$0.99
202412$1.05
202312$0.88
202212$0.88

JHMB ETF Dividends

JHMB dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.0905 on 2026-06-26.

JHMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

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

JHMB ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.0905
Ex-Dividend DateJun 26, 2026
Payment FrequencyM

JHMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.0905D
2026-05-27$0.0865D
2026-04-28$0.0932D
2026-03-27$0.0842D
2026-02-25$0.0573D
2026-01-28$0.0392D
2025-12-29$0.1515D
2025-11-24$0.0789D
2025-10-29$0.0931D
2025-09-26$0.0767D

Dividend Trend

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