John Hancock Mortgage-Backed Securities ETF (JHMB) Dividend History

Dividend Yield: 4.44%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.10	08/27/2025	08/27/2025
July 31, 2025	$0.09	07/29/2025	07/29/2025
June 30, 2025	$0.08	06/26/2025	06/26/2025
May 30, 2025	$0.09	05/28/2025	05/28/2025
April 30, 2025	$0.08	04/28/2025	04/28/2025
March 31, 2025	$0.06	03/27/2025	03/27/2025
February 28, 2025	$0.08	02/26/2025	02/26/2025
January 31, 2025	$0.02	01/29/2025	01/29/2025
December 31, 2024	$0.16	12/27/2024	12/27/2024
November 29, 2024	$0.08	11/26/2024	11/26/2024
October 31, 2024	$0.07	10/29/2024	10/29/2024
September 30, 2024	$0.09	09/26/2024	09/26/2024
August 30, 2024	$0.09	08/28/2024	08/28/2024
July 31, 2024	$0.09	07/29/2024	07/29/2024
June 28, 2024	$0.08	06/26/2024	06/26/2024
May 31, 2024	$0.12	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	$0.08	02/26/2024	02/27/2024
January 31, 2024	$0.03	01/26/2024	01/29/2024
December 29, 2023	$0.14	12/26/2023	12/27/2023
November 30, 2023	$0.07	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	$0.07	08/28/2023	08/29/2023
July 31, 2023	$0.08	07/26/2023	07/27/2023
June 30, 2023	$0.07	06/27/2023	06/28/2023
May 31, 2023	$0.12	05/25/2023	05/26/2023
April 28, 2023	$0.07	04/25/2023	04/26/2023
March 31, 2023	$0.07	03/28/2023	03/29/2023
February 28, 2023	$0.02	02/23/2023	02/24/2023
January 31, 2023	$0.04	01/26/2023	01/27/2023
December 30, 2022	$0.17	12/27/2022	12/28/2022
November 30, 2022	$0.08	11/25/2022	11/28/2022
October 31, 2022	$0.09	10/26/2022	10/27/2022
September 30, 2022	$0.06	09/27/2022	09/28/2022
August 31, 2022	$0.06	08/26/2022	08/29/2022
July 29, 2022	$0.12	07/26/2022	07/27/2022
June 30, 2022	$0.04	06/27/2022	06/28/2022
May 31, 2022	$0.11	05/25/2022	05/26/2022
April 29, 2022	$0.04	04/26/2022	04/27/2022
March 31, 2022	$0.04	03/28/2022	03/29/2022
February 28, 2022	$0.05	02/23/2022	02/24/2022
January 31, 2022	$0.02	01/26/2022	01/27/2022
December 30, 2021	$0.11	12/27/2021	12/28/2021
November 30, 2021	$0.03	11/24/2021	11/26/2021
October 29, 2021	$0.07	10/26/2021	10/27/2021
September 30, 2021	$0.03	09/27/2021	09/28/2021

Dividends Summary

John Hancock Mortgage-Backed Securities ETF has issued 48 dividend payments over the past 4 years
The most recent dividend was paid 9 days ago, on August 29, 2025
The first recorded dividend was paid on September 30, 2021
The highest dividend payout was $0.17 per share
The average dividend over this 4 year span is $0.08 per share
John Hancock Mortgage-Backed Securities ETF has increased its dividend payments by 281.05% since 2021

Company News

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: JHCB

Page data last updated 09/07/2025 02:07:39 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included