$22.43 -0.03 (-0.13%)

John Hancock Mortgage-Backed Securities ETF (JHMB)

Dividend Yield 4.35%

Payout Frequency Monthly

Dividend History

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

Dividends Summary

John Hancock Mortgage-Backed Securities ETF has issued 49 dividend payments over the past 4 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.17 per share
The average dividend paid during this period was $0.08 per share.

Company News

John Hancock Investment Management Launches Mortgage-Backed Securities ETF

Benzinga • Phil Hall • August 20, 2021

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 feder...

JHCB