JHMB
John Hancock Investments - Mortgage-Backed Securities ETF
JHMB | AMEX
$21.30
+$0.07 (+0.35%)
At close: Nov 5, 2026, 3:58 PM ET
$21.30
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:49 PM ET
Dividend Yield
4.96%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
5.33%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.095 | Aug 21, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 28, 2026 | $0.084 | Aug 21, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.093 | Aug 21, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.100 | Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 26, 2026 | $0.091 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.086 | May 26, 2026 | May 27, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.093 | Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 |
| Mar 27, 2026 | $0.084 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Feb 25, 2026 | $0.057 | Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | $0.039 | Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 |
| Dec 29, 2025 | $0.151 | Mar 17, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Nov 24, 2025 | $0.079 | Mar 17, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 29, 2025 | $0.093 | Mar 17, 2025 | Oct 29, 2025 | Oct 31, 2025 |
| Sep 26, 2025 | $0.077 | Mar 17, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| Aug 27, 2025 | $0.097 | Mar 17, 2025 | Aug 27, 2025 | Aug 29, 2025 |
| Jul 29, 2025 | $0.093 | Mar 17, 2025 | Jul 29, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.085 | Mar 17, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 28, 2025 | $0.088 | Mar 17, 2025 | May 28, 2025 | May 30, 2025 |
| Apr 28, 2025 | $0.077 | Mar 17, 2025 | Apr 28, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.060 | Mar 17, 2025 | Mar 27, 2025 | Mar 31, 2025 |
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