JHCBMonthlyETF
John Hancock Corporate Bond ETF
$20.29
close Sep 25 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.88% annualized
To yield $100
$24,5941,213 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.07 per share total$1.08 last 12 months · 5.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1011 | +1.6% | $20.88 | 0.48% | not yet |
| Jul 29, 2026 | $0.0995 | +9.5% | $20.93 | 0.81% | 19d |
| Jun 26, 2026 | $0.0909 | +10.1% | $21.36 | 0.37% | >60d |
| May 27, 2026 | $0.0826 | -17.3% | $21.24 | 0.24% | 2d |
| Apr 28, 2026 | $0.0998 | +7.4% | $21.36 | 0.59% | >60d |
| Mar 27, 2026 | $0.0929 | +62.8% | $21.08 | 0.74% | 2d |
| Feb 25, 2026 | $0.0570 | +2.7% | $21.75 | 0.39% | >60d |
| Jan 28, 2026 | $0.0555 | -61.5% | $21.63 | 0.37% | 11d |
| Dec 29, 2025 | $0.1443 | +96.9% | $21.73 | 0.49% | 33d |
| Nov 24, 2025 | $0.0733 | -30.5% | $21.69 | 0.07% | 1d |
| Oct 29, 2025 | $0.1054 | +28.4% | $22.04 | 0.95% | >60d |
| Sep 26, 2025 | $0.0821 | +3.5% | $21.73 | 0.27% | 1d |
| Aug 27, 2025 | $0.0794 | -9.8% | $21.57 | 0.32% | 5d |
| Jul 29, 2025 | $0.0880 | -2.6% | $21.35 | -0.14% | same day |
| Jun 26, 2025 | $0.0903 | -3.5% | $21.41 | 0.42% | 2d |
| May 28, 2025 | $0.0936 | -1.2% | $21.09 | 0.66% | 2d |
| Apr 28, 2025 | $0.0947 | +2.1% | $21.06 | 0.05% | 1d |
| Mar 27, 2025 | $0.0928 | +10.8% | $21.24 | 0.64% | 3d |
| Feb 26, 2025 | $0.0837 | +173.4% | $21.46 | 0.33% | >60d |
| Jan 29, 2025 | $0.0306 | -80.3% | $21.13 | 0.22% | 4d |
| Dec 27, 2024 | $0.1555 | +63.0% | $21.13 | 1.14% | 18d |
| Nov 26, 2024 | $0.0954 | +11.5% | $21.46 | 0.69% | 2d |
| Oct 29, 2024 | $0.0856 | — | $21.40 | 0.37% | 7d |
When is JHCB's next ex-dividend date?
The next ex-dividend date for John Hancock Corporate Bond ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the JHCB dividend?
The most recent John Hancock Corporate Bond ETF dividend was $0.0825 per share, 0.41% of the $20.29 share price, or about 4.88% annualized at its monthly cadence.
When does JHCB pay its dividend?
John Hancock Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does JHCB pay dividends?
John Hancock Corporate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.