NYSE Arca · JHCR
John Hancock Core Bond ETF dividends & splits
$24.07−0.99%
Close Sep 28, 2026 · split-adjustedYield4.25%Annualised from the latest payment
Latest dividend$0.0853Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.18+2289.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0853 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.0963 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.0993 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0934 | Regular |
| May 27, 2026 | May 29, 2026 | $0.0837 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.1046 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0539 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.0005 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.06 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1612 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.0972 | Regular |
| Oct 29, 2025 | Oct 31, 2025 | $0.1103 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.095 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.1025 | Regular |
| Jul 29, 2025 | Jul 31, 2025 | $0.1059 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0923 | Regular |
| May 28, 2025 | May 30, 2025 | $0.0752 | Regular |
| Apr 28, 2025 | Apr 30, 2025 | $0.101 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0991 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.0922 | Regular |
| Jan 29, 2025 | Jan 31, 2025 | $0.0485 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0494 | Regular |
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