John Hancock Corporate Bond ETF (JHCB) Dividend History

Dividend Yield: 5.20%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.09	06/26/2025	06/26/2025
May 30, 2025	$0.09	05/28/2025	05/28/2025
April 30, 2025	$0.09	04/28/2025	04/28/2025
March 31, 2025	$0.09	03/27/2025	03/27/2025
February 28, 2025	$0.08	02/26/2025	02/26/2025
January 31, 2025	$0.03	01/29/2025	01/29/2025
December 31, 2024	$0.16	12/27/2024	12/27/2024
November 29, 2024	$0.10	11/26/2024	11/26/2024
October 31, 2024	$0.09	10/29/2024	10/29/2024
September 30, 2024	$0.09	09/26/2024	09/26/2024
August 30, 2024	$0.10	08/28/2024	08/28/2024
July 31, 2024	$0.10	07/29/2024	07/29/2024
June 28, 2024	$0.09	06/26/2024	06/26/2024
May 31, 2024	$0.08	05/29/2024	05/29/2024
April 30, 2024	$0.09	04/25/2024	04/26/2024
March 28, 2024	$0.08	03/25/2024	03/26/2024
February 29, 2024	$0.07	02/26/2024	02/27/2024
January 31, 2024	$0.02	01/26/2024	01/29/2024
December 29, 2023	$0.15	12/26/2023	12/27/2023
November 30, 2023	$0.08	11/27/2023	11/28/2023
October 31, 2023	$0.08	10/26/2023	10/27/2023
September 29, 2023	$0.07	09/26/2023	09/27/2023
August 31, 2023	$0.08	08/28/2023	08/29/2023
July 31, 2023	$0.09	07/26/2023	07/27/2023
June 30, 2023	$0.07	06/27/2023	06/28/2023
May 31, 2023	$0.08	05/25/2023	05/26/2023
April 28, 2023	$0.08	04/25/2023	04/26/2023
March 31, 2023	$0.08	03/28/2023	03/29/2023
February 28, 2023	$0.05	02/23/2023	02/24/2023
January 31, 2023	$0.02	01/26/2023	01/27/2023
December 30, 2022	$0.13	12/27/2022	12/28/2022
November 30, 2022	$0.07	11/25/2022	11/28/2022
October 31, 2022	$0.07	10/26/2022	10/27/2022
September 30, 2022	$0.07	09/27/2022	09/28/2022
August 31, 2022	$0.07	08/26/2022	08/29/2022
July 29, 2022	$0.07	07/26/2022	07/27/2022
June 30, 2022	$0.06	06/27/2022	06/28/2022
May 31, 2022	$0.05	05/25/2022	05/26/2022
April 29, 2022	$0.07	04/26/2022	04/27/2022
March 31, 2022	$0.07	03/28/2022	03/29/2022
February 28, 2022	$0.06	02/23/2022	02/24/2022
January 31, 2022	$0.03	01/26/2022	01/27/2022
December 30, 2021	$0.14	12/27/2021	12/28/2021
November 30, 2021	$0.06	11/24/2021	11/26/2021
October 29, 2021	$0.06	10/26/2021	10/27/2021
September 30, 2021	$0.06	09/27/2021	09/28/2021
August 31, 2021	$0.06	08/26/2021	08/27/2021
July 30, 2021	$0.07	07/27/2021	07/28/2021
June 30, 2021	$0.06	06/25/2021	06/28/2021
May 28, 2021	$0.06	05/25/2021	05/26/2021
April 30, 2021	$0.04	04/27/2021	04/28/2021

Dividends Summary

John Hancock Corporate Bond ETF has issued 51 dividend payments over the past 4 years
The most recent dividend was paid 23 days ago, on June 30, 2025
The first recorded dividend was paid on April 30, 2021
The highest dividend payout was $0.16 per share
The average dividend over this 4 year span is $0.08 per share
John Hancock Corporate Bond ETF has increased its dividend payments by 117.14% since 2021

Company News

Total Return Gov/Credit Second-Quarter Review

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

Seeking Alpha

Featured Companies: AVMU BBCB BIL BILS BSMP BSMQ BSMR BSMS BSMT CMF CORP DRSK EDV FCAL FCOR FIBR FLCO FLGV FLMB FLMI FMB FMNY FSMB FUMB GBIL GIGB GOVT GOVZ GSY HMOP IBD IBMN IBMO IBMP IBMQ IEF IEI IG IGBH IGEB IGIB INMU ITM JMST JMUB KORP LGOV LKOR LQD LQDB LQDH LQDI MBBB MBND MEAR MIG MINN MLN MMIN MMIT MUB MUNI MUST NYF OPER OVM PFIG PST PVI PWZ PZA PZT QLTA RINF RTAI RVNU SCHI SCHO SCHQ SCHR SGOV SHM SHV SHY SKOR SMB SMMU SPBO SPIB SPTI SPTL SPTS SUB SUSC TAXF TBF TBJL TBLL TBT TBX TFI TFJL TLH TLT TMF TMV TTT TUA TYD TYO UBT UDN USDU USIG UST USTB UTWO UUP VCEB VCIT VGIT VGLT VGSH VTC VTEB XMPT ZROZ
John Hancock Investment Management Launches Mortgage-Backed Securities ETF

John Hancock Investment Management LLC has announced the availability of its new John Hancock Mortgage-Backed Securities ETF (NYSE: JHMB). What Happened: According to the Boston-headquartered company, the new exchange-traded fund will invest at least 80% of its net assets in mortgage-backed securities that are either issued or guaranteed by federal entities or privately issued securities. These investments can cover both residential and commercial mortgage-backed securities plus to-be-announced ...

Benzinga

Featured Companies: JHMB

Page data last updated 07/23/2025 14:45:41 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included