JHMB ETF

JHMB ETF
$21.29
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JHMB last paid $0.09 per share, with an ex-dividend date of Oct 28, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Dividend Yield
5.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-5.21%

Distribution History

Ex-DatePay DateAmountType
Oct 28, 2026Oct 30, 2026$0.09Dividend
Sep 28, 2026Sep 30, 2026$0.08Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$0.82
202512$0.99
202412$1.05
202312$0.88
202212$0.88

JHMB ETF Dividends

JHMB dividends yield 5.05%, paid on a monthly basis. The most recent distribution was $0.0949 on 2026-10-28.

JHMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

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

Compare JHMB

JHMB vs SPYJHMB vs QQQJHMB vs VOOJHMB vs VTIJHMB vs IVVJHMB vs SCHDJHMB vs VYMJHMB vs VXUS

JHMB ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0949
Ex-Dividend DateOct 28, 2026
Payment FrequencyMonthly

JHMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-28$0.0949Dividend
2026-09-28$0.0837Dividend
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

Dividend Trend

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