JHCRMonthlyETF
John Hancock Core Bond ETF
$24.30
close Sep 25 · 186K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.21% annualized
To yield $100
$28,4941,173 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
21 payments in two years$1.82 per share total$1.06 last 12 months · 4.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0963 | -3.0% | $25.04 | 0.40% | not yet |
| Jul 29, 2026 | $0.0993 | +6.3% | $25.08 | 0.90% | not yet |
| Jun 26, 2026 | $0.0934 | +11.6% | $25.38 | 0.27% | >60d |
| May 27, 2026 | $0.0837 | -20.0% | $25.22 | 0.18% | 1d |
| Apr 28, 2026 | $0.1046 | +94.0% | $25.45 | 0.50% | >60d |
| Mar 27, 2026 | $0.0539 | +10265.4% | $25.14 | 0.29% | 1d |
| Feb 25, 2026 | $0.0005 | -99.1% | $25.75 | 0.08% | 1d |
| Jan 28, 2026 | $0.0600 | -62.8% | $25.46 | 0.27% | 7d |
| Dec 29, 2025 | $0.1612 | +66.0% | $25.59 | 0.51% | 31d |
| Nov 24, 2025 | $0.0972 | -11.9% | $25.64 | 0.25% | 2d |
| Oct 29, 2025 | $0.1103 | +16.1% | $25.84 | 0.93% | >60d |
| Sep 26, 2025 | $0.0950 | -7.3% | $25.56 | 0.45% | 3d |
| Aug 27, 2025 | $0.1025 | -3.2% | $25.41 | 0.51% | 5d |
| Jul 29, 2025 | $0.1059 | +14.7% | $25.14 | -0.12% | same day |
| Jun 26, 2025 | $0.0923 | +22.8% | $25.16 | -0.08% | same day |
| May 28, 2025 | $0.0752 | -25.6% | $24.86 | 0.44% | 2d |
| Apr 28, 2025 | $0.1010 | +1.9% | $25.08 | 0.16% | 1d |
| Mar 27, 2025 | $0.0991 | +7.4% | $25.10 | 0.51% | 1d |
| Feb 26, 2025 | $0.0922 | +90.1% | $25.25 | 0.12% | 2d |
| Jan 29, 2025 | $0.0485 | -1.7% | $24.89 | 0.23% | 4d |
| Dec 31, 2024 | $0.0494 | — | $24.82 | 0.29% | 16d |
When is JHCR's next ex-dividend date?
The next ex-dividend date for John Hancock Core Bond ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the JHCR dividend?
The most recent John Hancock Core Bond ETF dividend was $0.0853 per share, 0.35% of the $24.30 share price, or about 4.21% annualized at its monthly cadence.
When does JHCR pay its dividend?
John Hancock Core Bond ETF pays monthly; the next payment date has not been announced.
How often does JHCR pay dividends?
John Hancock Core 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.