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JHMB — John Hancock Mortgage-Backed Securities ETF

NYSE Arca

John Hancock Mortgage-Backed Securities ETF

CompareBack to Screener
$20.83
-0.02(-0.10%)
O
20.94
H
20.94
L
20.81
V
177.48K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.00
Dividend Yield4.82%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

JHMB pays a monthly dividend of $0.08369 per share ($1.00 a year, 4.82% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.99-5.2% 12 payments
2024$1.05+19% 12 payments
2023$0.88-0.2% 12 payments
2022$0.88+266.2% 12 payments
2021$0.24+0% 4 payments

JHMB — Dividend Payment History

61 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.08Sep 30, 2026Sep 28, 2026Aug 21, 2026RegularUSD
Aug 27, 2026$0.09Aug 31, 2026Aug 27, 2026Aug 21, 2026RegularUSD
Jul 29, 2026$0.10Jul 31, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jun 26, 2026$0.09Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
May 27, 2026$0.09May 29, 2026May 27, 2026May 26, 2026RegularUSD
Apr 28, 2026$0.09Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.08Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.06Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.04Jan 30, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 29, 2025$0.15Dec 31, 2025Dec 29, 2025Mar 17, 2025RegularUSD
Nov 24, 2025$0.08Nov 26, 2025Nov 24, 2025Mar 17, 2025RegularUSD
Oct 29, 2025$0.09Oct 31, 2025Oct 29, 2025Mar 17, 2025RegularUSD
Sep 26, 2025$0.08Sep 30, 2025Sep 26, 2025Mar 17, 2025RegularUSD
Aug 27, 2025$0.10Aug 29, 2025Aug 27, 2025Mar 17, 2025RegularUSD
Jul 29, 2025$0.09Jul 31, 2025Jul 29, 2025Mar 17, 2025RegularUSD
Jun 26, 2025$0.08Jun 30, 2025Jun 26, 2025Mar 17, 2025RegularUSD
May 28, 2025$0.09May 30, 2025May 28, 2025Mar 17, 2025RegularUSD
Apr 28, 2025$0.08Apr 30, 2025Apr 28, 2025Mar 17, 2025RegularUSD
Mar 27, 2025$0.06Mar 31, 2025Mar 27, 2025Mar 17, 2025RegularUSD
Feb 26, 2025$0.08Feb 28, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 29, 2025$0.02Jan 31, 2025Jan 29, 2025Jan 28, 2025RegularUSD
Dec 27, 2024$0.16Dec 31, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Nov 26, 2024$0.08Nov 29, 2024Nov 26, 2024Nov 25, 2024RegularUSD
Oct 29, 2024$0.07Oct 31, 2024Oct 29, 2024Oct 28, 2024RegularUSD
Sep 26, 2024$0.09Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 28, 2024$0.09Aug 30, 2024Aug 28, 2024Aug 27, 2024RegularUSD
Jul 29, 2024$0.09Jul 31, 2024Jul 29, 2024Jul 26, 2024RegularUSD
Jun 26, 2024$0.08Jun 28, 2024Jun 26, 2024Jun 25, 2024RegularUSD
May 29, 2024$0.12May 31, 2024May 29, 2024May 28, 2024RegularUSD
Apr 25, 2024$0.09Apr 30, 2024Apr 26, 2024Apr 24, 2024RegularUSD
Mar 25, 2024$0.08Mar 28, 2024Mar 26, 2024Mar 22, 2024RegularUSD
Feb 26, 2024$0.08Feb 29, 2024Feb 27, 2024Feb 23, 2024RegularUSD
Jan 26, 2024$0.03Jan 31, 2024Jan 29, 2024Jan 25, 2024RegularUSD
Dec 26, 2023$0.14Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Nov 27, 2023$0.07Nov 30, 2023Nov 28, 2023Nov 24, 2023RegularUSD
Oct 26, 2023$0.08Oct 31, 2023Oct 27, 2023Oct 25, 2023RegularUSD
Sep 26, 2023$0.07Sep 29, 2023Sep 27, 2023Sep 25, 2023RegularUSD
Aug 28, 2023$0.07Aug 31, 2023Aug 29, 2023Aug 25, 2023RegularUSD
Jul 26, 2023$0.08Jul 31, 2023Jul 27, 2023Jul 25, 2023RegularUSD
Jun 27, 2023$0.07Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
May 25, 2023$0.12May 31, 2023May 26, 2023May 24, 2023RegularUSD
Apr 25, 2023$0.07Apr 28, 2023Apr 26, 2023Apr 24, 2023RegularUSD
Mar 28, 2023$0.07Mar 31, 2023Mar 29, 2023Mar 27, 2023RegularUSD
Feb 23, 2023$0.02Feb 28, 2023Feb 24, 2023Feb 22, 2023RegularUSD
Jan 26, 2023$0.04Jan 31, 2023Jan 27, 2023Jan 25, 2023RegularUSD
Dec 27, 2022$0.17Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD
Nov 25, 2022$0.08Nov 30, 2022Nov 28, 2022Nov 23, 2022RegularUSD
Oct 26, 2022$0.09Oct 31, 2022Oct 27, 2022Oct 25, 2022RegularUSD
Sep 27, 2022$0.06Sep 30, 2022Sep 28, 2022Sep 27, 2022RegularUSD
Aug 26, 2022$0.06Aug 31, 2022Aug 29, 2022Aug 25, 2022RegularUSD
Jul 26, 2022$0.12Jul 29, 2022Jul 27, 2022Jul 25, 2022RegularUSD
Jun 27, 2022$0.04Jun 30, 2022Jun 28, 2022Jun 24, 2022RegularUSD
May 25, 2022$0.11May 31, 2022May 26, 2022May 24, 2022RegularUSD
Apr 26, 2022$0.04Apr 29, 2022Apr 27, 2022Apr 25, 2022RegularUSD
Mar 28, 2022$0.04Mar 31, 2022Mar 29, 2022Mar 25, 2022RegularUSD
Feb 23, 2022$0.05Feb 28, 2022Feb 24, 2022Feb 22, 2022RegularUSD
Jan 26, 2022$0.02Jan 31, 2022Jan 27, 2022Jan 25, 2022RegularUSD
Dec 27, 2021$0.11Dec 30, 2021Dec 28, 2021Dec 23, 2021RegularUSD
Nov 24, 2021$0.03Nov 30, 2021Nov 26, 2021Nov 23, 2021RegularUSD
Oct 26, 2021$0.07Oct 29, 2021Oct 27, 2021Oct 25, 2021RegularUSD
Sep 27, 2021$0.03Sep 30, 2021Sep 28, 2021Sep 24, 2021RegularUSD