JHMB ETF last paid $0.10 per share as of Jul 29, 2026
JHMB ETF last paid $0.10 per share as of Jul 29, 2026
$21.68
AUM$205M
TER0.39%
Holdings442
Do a full portfolio x-ray with JHMB
JHMB ETF last paid $0.10 per share as of Jul 29, 2026
$21.68
John Hancock Mortgage-Backed Securities ETF
AUM$205M
TER0.39%
Holdings442
Do a full portfolio x-ray with JHMB
JHMB last paid $0.10 per share, with an ex-dividend date of Jul 29, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.
Dividend Yield
4.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-5.21%
JHMB ETF Dividends
JHMB dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0996 on 2026-07-29.
JHMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.
JHMB total return includes reinvested dividends. JHMB high-yield alternatives are available in the ETF Screener.