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

JHMB ETF last paid $0.09 per share as of Aug 27, 2026
$21.52
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JHMB last paid $0.09 per share, with an ex-dividend date of Aug 27, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Dividend Yield
4.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-5.21%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.09Dividend
Jul 29, 2026Jul 31, 2026$0.10Dividend
Jun 26, 2026Jun 30, 2026$0.09Dividend
May 27, 2026May 29, 2026$0.09Dividend
Apr 28, 2026Apr 30, 2026$0.09Dividend
Mar 27, 2026Mar 31, 2026$0.08Dividend
Feb 25, 2026Feb 27, 2026$0.06Dividend
Jan 28, 2026Jan 30, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202512$0.99
202412$1.05
202312$0.88
202212$0.88

JHMB ETF Dividends

JHMB dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0930 on 2026-08-27.

JHMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

Compare JHMB

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JHMB ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0930
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

JHMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0930Dividend
2026-07-29$0.0996Dividend
2026-06-26$0.0905Dividend
2026-05-27$0.0865Dividend
2026-04-28$0.0932Dividend
2026-03-27$0.0842Dividend
2026-02-25$0.0573Dividend
2026-01-28$0.0392Dividend
2025-12-29$0.1515Dividend
2025-11-24$0.0789Dividend

Dividend Trend

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