NYSE Arca · JHCB
John Hancock Corporate Bond ETF dividends & splits
$20.10−0.96%
Close Sep 28, 2026 · split-adjustedYield4.93%Annualised from the latest payment
Latest dividend$0.0825Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.06+0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0825 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.1011 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.0995 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0909 | Regular |
| May 27, 2026 | May 29, 2026 | $0.0826 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.0998 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0929 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.057 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.0555 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1443 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.0733 | Regular |
| Oct 29, 2025 | Oct 31, 2025 | $0.1054 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.0821 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.0794 | Regular |
| Jul 29, 2025 | Jul 31, 2025 | $0.088 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0903 | Regular |
| May 28, 2025 | May 30, 2025 | $0.0936 | Regular |
| Apr 28, 2025 | Apr 30, 2025 | $0.0947 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0928 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.0837 | Regular |
| Jan 29, 2025 | Jan 31, 2025 | $0.0306 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1555 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.0954 | Regular |
| Oct 29, 2024 | Oct 31, 2024 | $0.0856 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0925 | Regular |
| Aug 28, 2024 | Aug 30, 2024 | $0.0993 | Regular |
| Jul 29, 2024 | Jul 31, 2024 | $0.0964 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.0859 | Regular |
| May 29, 2024 | May 31, 2024 | $0.0842 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0882 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.0756 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.0692 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.0215 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.1462 | Regular |
| Nov 27, 2023 | Nov 30, 2023 | $0.0789 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0839 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.0735 | Regular |
| Aug 28, 2023 | Aug 31, 2023 | $0.0807 | Regular |
| Jul 26, 2023 | Jul 31, 2023 | $0.0868 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.0748 | Regular |
| May 25, 2023 | May 31, 2023 | $0.0785 | Regular |
| Apr 25, 2023 | Apr 28, 2023 | $0.0789 | Regular |
| Mar 28, 2023 | Mar 31, 2023 | $0.0766 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.0548 | Regular |
| Jan 26, 2023 | Jan 31, 2023 | $0.017 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.1253 | Regular |
| Nov 25, 2022 | Nov 30, 2022 | $0.0664 | Regular |
| Oct 26, 2022 | Oct 31, 2022 | $0.0668 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.0664 | Regular |
| Aug 26, 2022 | Aug 31, 2022 | $0.0685 | Regular |
| Jul 26, 2022 | Jul 29, 2022 | $0.0687 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.0633 | Regular |
| May 25, 2022 | May 31, 2022 | $0.05 | Regular |
| Apr 26, 2022 | Apr 29, 2022 | $0.0664 | Regular |
| Mar 28, 2022 | Mar 31, 2022 | $0.0664 | Regular |
| Feb 23, 2022 | Feb 28, 2022 | $0.0571 | Regular |
| Jan 26, 2022 | Jan 31, 2022 | $0.0288 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.138 | Regular |
| Nov 24, 2021 | Nov 30, 2021 | $0.0602 | Regular |
| Oct 26, 2021 | Oct 29, 2021 | $0.0597 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $0.0618 | Regular |
| Aug 26, 2021 | Aug 31, 2021 | $0.0628 | Regular |
| Jul 27, 2021 | Jul 30, 2021 | $0.0669 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.0602 | Regular |
| May 25, 2021 | May 28, 2021 | $0.0607 | Regular |
| Apr 27, 2021 | Apr 30, 2021 | $0.0416 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology