John Hancock Mortgage-Backed Securities ETF

JHMB

$21.85 0.00 (0.00%)

Dividend Yield 4.76%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.09	2026-06-26	2026-06-26
May 29, 2026	$0.09	2026-05-27	2026-05-27
April 30, 2026	$0.09	2026-04-28	2026-04-28
March 31, 2026	$0.08	2026-03-27	2026-03-27
February 27, 2026	$0.06	2026-02-25	2026-02-25
January 30, 2026	$0.04	2026-01-28	2026-01-28
December 31, 2025	$0.15	2025-12-29	2025-12-29
November 26, 2025	$0.08	2025-11-24	2025-11-24
October 31, 2025	$0.09	2025-10-29	2025-10-29
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

Consistent Payer: John Hancock Mortgage-Backed Securities ETF has rewarded shareholders with 58 dividend payments over the past 5 years.
Total Returned Value: Investors who held JHMB shares during this period received a total of $4.50 per share in dividend income.
Latest Payout: The most recent dividend of $0.09/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: JHMB currently pays dividends monthly with an annual yield of 4.76%.
Dividend Growth: Since 2021, the dividend payout has grown by 256.6%, from $0.03 to $0.09.

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

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