NYSE Arca · JHMB
John Hancock Mortgage-Backed Securities ETF dividends & splits
$20.85−0.86%
Close Sep 28, 2026 · split-adjustedYield4.82%Annualised from the latest payment
Latest dividend$0.0837Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.99-5.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0837 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.093 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.0996 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0905 | Regular |
| May 27, 2026 | May 29, 2026 | $0.0865 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.0932 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0842 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.0573 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.0392 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1515 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.0789 | Regular |
| Oct 29, 2025 | Oct 31, 2025 | $0.0931 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.0767 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.0967 | Regular |
| Jul 29, 2025 | Jul 31, 2025 | $0.0931 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0845 | Regular |
| May 28, 2025 | May 30, 2025 | $0.0878 | Regular |
| Apr 28, 2025 | Apr 30, 2025 | $0.0773 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0601 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.0753 | Regular |
| Jan 29, 2025 | Jan 31, 2025 | $0.0183 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1599 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.0764 | Regular |
| Oct 29, 2024 | Oct 31, 2024 | $0.0703 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0857 | Regular |
| Aug 28, 2024 | Aug 30, 2024 | $0.0928 | Regular |
| Jul 29, 2024 | Jul 31, 2024 | $0.0874 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.0831 | Regular |
| May 29, 2024 | May 31, 2024 | $0.1172 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0862 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.0839 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.0771 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.0279 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.1393 | Regular |
| Nov 27, 2023 | Nov 30, 2023 | $0.069 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0808 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.0683 | Regular |
| Aug 28, 2023 | Aug 31, 2023 | $0.0701 | Regular |
| Jul 26, 2023 | Jul 31, 2023 | $0.079 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.0654 | Regular |
| May 25, 2023 | May 31, 2023 | $0.118 | Regular |
| Apr 25, 2023 | Apr 28, 2023 | $0.0675 | Regular |
| Mar 28, 2023 | Mar 31, 2023 | $0.0653 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.0222 | Regular |
| Jan 26, 2023 | Jan 31, 2023 | $0.036 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.1691 | Regular |
| Nov 25, 2022 | Nov 30, 2022 | $0.0802 | Regular |
| Oct 26, 2022 | Oct 31, 2022 | $0.095 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.0641 | Regular |
| Aug 26, 2022 | Aug 31, 2022 | $0.0555 | Regular |
| Jul 26, 2022 | Jul 29, 2022 | $0.1246 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.0376 | Regular |
| May 25, 2022 | May 31, 2022 | $0.1061 | Regular |
| Apr 26, 2022 | Apr 29, 2022 | $0.0442 | Regular |
| Mar 28, 2022 | Mar 31, 2022 | $0.0397 | Regular |
| Feb 23, 2022 | Feb 28, 2022 | $0.051 | Regular |
| Jan 26, 2022 | Jan 31, 2022 | $0.0159 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.1127 | Regular |
| Nov 24, 2021 | Nov 30, 2021 | $0.0327 | Regular |
| Oct 26, 2021 | Oct 29, 2021 | $0.0703 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $0.0254 | 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