JHMBMonthlyETF
John Hancock Mortgage-Backed Securities ETF
$21.03
close Sep 25 · 29K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.78% annualized
To yield $100
$25,1291,195 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.94 per share total$1.04 last 12 months · 4.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0930 | -6.6% | $21.75 | 0.51% | not yet |
| Jul 29, 2026 | $0.0996 | +10.1% | $21.80 | 0.60% | not yet |
| Jun 26, 2026 | $0.0905 | +4.6% | $22.07 | 0.29% | >60d |
| May 27, 2026 | $0.0865 | -7.2% | $21.93 | 0.25% | 1d |
| Apr 28, 2026 | $0.0932 | +10.7% | $22.13 | 0.52% | >60d |
| Mar 27, 2026 | $0.0842 | +47.0% | $21.91 | 0.39% | 1d |
| Feb 25, 2026 | $0.0573 | +46.2% | $22.48 | 0.18% | 2d |
| Jan 28, 2026 | $0.0392 | -74.1% | $22.29 | 0.13% | 9d |
| Dec 29, 2025 | $0.1515 | +91.9% | $22.36 | 0.63% | 31d |
| Nov 24, 2025 | $0.0789 | -15.2% | $22.31 | 0.27% | 2d |
| Oct 29, 2025 | $0.0931 | +21.4% | $22.49 | 0.87% | >60d |
| Sep 26, 2025 | $0.0767 | -20.7% | $22.22 | 0.56% | 4d |
| Aug 27, 2025 | $0.0967 | +3.9% | $22.00 | 0.11% | 5d |
| Jul 29, 2025 | $0.0931 | +10.1% | $21.68 | 0.02% | 2d |
| Jun 26, 2025 | $0.0845 | -3.8% | $21.88 | 0.18% | 26d |
| May 28, 2025 | $0.0878 | +13.7% | $21.57 | 0.39% | 2d |
| Apr 28, 2025 | $0.0773 | +28.7% | $21.81 | 0.12% | 1d |
| Mar 27, 2025 | $0.0601 | -20.2% | $21.80 | 0.32% | 1d |
| Feb 26, 2025 | $0.0753 | +310.7% | $21.96 | 0.55% | 2d |
| Jan 29, 2025 | $0.0183 | -88.5% | $21.58 | 0.25% | 3d |
| Dec 27, 2024 | $0.1599 | +109.3% | $21.54 | 0.83% | 11d |
| Nov 26, 2024 | $0.0764 | +8.7% | $21.88 | 0.54% | 2d |
| Oct 29, 2024 | $0.0703 | — | $21.80 | 0.30% | 8d |
When is JHMB's next ex-dividend date?
The next ex-dividend date for John Hancock Mortgage-Backed Securities ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the JHMB dividend?
The most recent John Hancock Mortgage-Backed Securities ETF dividend was $0.0837 per share, 0.40% of the $21.03 share price, or about 4.78% annualized at its monthly cadence.
When does JHMB pay its dividend?
John Hancock Mortgage-Backed Securities ETF pays monthly; the next payment date has not been announced.
How often does JHMB pay dividends?
John Hancock Mortgage-Backed Securities 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.