John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
22.30
-0.07 (-0.34%)
Mar 5, 2026, 2:28 PM EST - Market open
JHMB Dividend Information
JHMB has a dividend yield of 4.45% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
4.45%
Annual Dividend
$1.00
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-25 | $0.05729 | 2026-02-27 |
| 2026-01-28 | $0.03918 | 2026-01-30 |
| 2025-12-29 | $0.15149 | 2025-12-31 |
| 2025-11-24 | $0.07894 | 2025-11-26 |
| 2025-10-29 | $0.09308 | 2025-10-31 |
| 2025-09-26 | $0.07669 | 2025-09-30 |
| 2025-08-27 | $0.09671 | 2025-08-29 |
| 2025-07-29 | $0.09311 | 2025-07-31 |
| 2025-06-26 | $0.08454 | 2025-06-30 |
| 2025-05-28 | $0.08785 | 2025-05-30 |
| 2025-04-28 | $0.07729 | 2025-04-30 |
| 2025-03-27 | $0.06007 | 2025-03-31 |
| 2025-02-26 | $0.07528 | 2025-02-28 |
| 2025-01-29 | $0.01833 | 2025-01-31 |
| 2024-12-27 | $0.15994 | 2024-12-31 |
| 2024-11-26 | $0.0764 | 2024-11-29 |
| 2024-10-29 | $0.07026 | 2024-10-31 |
| 2024-09-26 | $0.08572 | 2024-09-30 |
| 2024-08-28 | $0.09279 | 2024-08-30 |
| 2024-07-29 | $0.08737 | 2024-07-31 |
| 2024-06-26 | $0.08309 | 2024-06-28 |
| 2024-05-29 | $0.11721 | 2024-05-31 |
| 2024-04-25 | $0.08621 | 2024-04-30 |
| 2024-03-25 | $0.08395 | 2024-03-28 |
| 2024-02-26 | $0.07714 | 2024-02-29 |
| 2024-01-26 | $0.02789 | 2024-01-31 |
| 2023-12-26 | $0.13926 | 2023-12-29 |
| 2023-11-27 | $0.06896 | 2023-11-30 |
| 2023-10-26 | $0.08082 | 2023-10-31 |
| 2023-09-26 | $0.0683 | 2023-09-29 |
| 2023-08-28 | $0.07012 | 2023-08-31 |
| 2023-07-26 | $0.07901 | 2023-07-31 |
| 2023-06-27 | $0.06542 | 2023-06-30 |
| 2023-05-25 | $0.118 | 2023-05-31 |
| 2023-04-25 | $0.06751 | 2023-04-28 |
| 2023-03-28 | $0.06531 | 2023-03-31 |
| 2023-02-23 | $0.02224 | 2023-02-28 |
| 2023-01-26 | $0.03599 | 2023-01-31 |
| 2022-12-27 | $0.16912 | 2022-12-30 |
| 2022-11-25 | $0.08018 | 2022-11-30 |
| 2022-10-26 | $0.09498 | 2022-10-31 |
| 2022-09-27 | $0.06414 | 2022-09-30 |
| 2022-08-26 | $0.05549 | 2022-08-31 |
| 2022-07-26 | $0.12463 | 2022-07-29 |
| 2022-06-27 | $0.03758 | 2022-06-30 |
| 2022-05-25 | $0.10605 | 2022-05-31 |
| 2022-04-26 | $0.04421 | 2022-04-29 |
| 2022-03-28 | $0.0397 | 2022-03-31 |
| 2022-02-23 | $0.05105 | 2022-02-28 |
| 2022-01-26 | $0.01591 | 2022-01-31 |
| 2021-12-27 | $0.11268 | 2021-12-30 |
| 2021-11-24 | $0.03274 | 2021-11-30 |
| 2021-10-26 | $0.07033 | 2021-10-29 |
| 2021-09-27 | $0.02538 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.