John Hancock Investments - Mortgage-Backed Securities ETF (JHMB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    John Hancock Investments ...

    AMEX: JHMB · Real-Time Price · USD
    22.24
    -0.05 (-0.22%)
    At close: Sep 12, 2025, 1:27 PM

    Dividends

    JHMB has a dividend yield of 4.49% and paid $1.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 27, 2025.
    4.49%
    1.08
    Aug 27, 2025
    Monthly
    n/a
    -34.28%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 27, 2025 $0.097 Mar 17, 2025 Aug 27, 2025 Aug 29, 2025
    Jul 29, 2025 $0.093 Mar 17, 2025 Jul 29, 2025 Jul 31, 2025
    Jun 26, 2025 $0.085 n/a Jun 26, 2025 Jun 30, 2025
    May 28, 2025 $0.088 n/a May 28, 2025 May 30, 2025
    Apr 28, 2025 $0.077 Mar 17, 2025 Apr 28, 2025 Apr 30, 2025
    Mar 27, 2025 $0.060 Mar 17, 2025 Mar 27, 2025 Mar 31, 2025
    Feb 26, 2025 $0.075 Feb 25, 2025 Feb 26, 2025 Feb 28, 2025
    Jan 29, 2025 $0.018 Jan 28, 2025 Jan 29, 2025 Jan 31, 2025
    Dec 27, 2024 $0.160 Dec 26, 2024 Dec 27, 2024 Dec 31, 2024
    Nov 26, 2024 $0.076 Nov 25, 2024 Nov 26, 2024 Nov 29, 2024
    Oct 29, 2024 $0.070 Oct 28, 2024 Oct 29, 2024 Oct 31, 2024
    Sep 26, 2024 $0.086 Sep 25, 2024 Sep 26, 2024 Sep 30, 2024
    Aug 28, 2024 $0.093 Aug 27, 2024 Aug 28, 2024 Aug 30, 2024
    Jul 29, 2024 $0.087 Jul 26, 2024 Jul 29, 2024 Jul 31, 2024
    Jun 26, 2024 $0.083 Jun 25, 2024 Jun 26, 2024 Jun 28, 2024
    Apr 25, 2024 $0.086 Apr 24, 2024 Apr 26, 2024 Apr 30, 2024
    Mar 25, 2024 $0.084 Mar 22, 2024 Mar 26, 2024 Mar 28, 2024
    Feb 26, 2024 $0.077 Feb 23, 2024 Feb 27, 2024 Feb 29, 2024
    Jan 26, 2024 $0.028 Jan 25, 2024 Jan 29, 2024 Jan 31, 2024
    Dec 26, 2023 $0.139 Dec 22, 2023 Dec 27, 2023 Dec 29, 2023
    Nov 27, 2023 $0.069 n/a Nov 28, 2023 Nov 30, 2023
    Oct 26, 2023 $0.081 Oct 25, 2023 Oct 27, 2023 Oct 31, 2023
    Sep 26, 2023 $0.068 Sep 25, 2023 Sep 27, 2023 Sep 29, 2023
    Aug 28, 2023 $0.070 Aug 25, 2023 Aug 29, 2023 Aug 31, 2023
    Jul 26, 2023 $0.079 Jul 25, 2023 Jul 27, 2023 Jul 31, 2023
    Jun 27, 2023 $0.065 Jun 26, 2023 Jun 28, 2023 Jun 30, 2023
    May 25, 2023 $0.118 May 24, 2023 May 26, 2023 May 31, 2023
    Apr 25, 2023 $0.068 Apr 24, 2023 Apr 26, 2023 Apr 28, 2023
    Mar 28, 2023 $0.065 Mar 27, 2023 Mar 29, 2023 Mar 31, 2023
    Feb 23, 2023 $0.022 Feb 22, 2023 Feb 24, 2023 Feb 28, 2023
    Jan 26, 2023 $0.036 Jan 25, 2023 Jan 27, 2023 Jan 31, 2023
    Dec 27, 2022 $0.169 Dec 23, 2022 Dec 28, 2022 Dec 30, 2022
    Nov 25, 2022 $0.080 Nov 23, 2022 Nov 28, 2022 Nov 30, 2022
    Oct 26, 2022 $0.095 Oct 25, 2022 Oct 27, 2022 Oct 31, 2022
    Sep 27, 2022 $0.064 n/a Sep 28, 2022 Sep 30, 2022
    Aug 26, 2022 $0.056 Aug 25, 2022 Aug 29, 2022 Aug 31, 2022
    Jul 26, 2022 $0.125 n/a Jul 27, 2022 Jul 29, 2022
    Jun 27, 2022 $0.038 Jun 24, 2022 Jun 28, 2022 Jun 30, 2022
    May 25, 2022 $0.106 May 24, 2022 May 26, 2022 May 31, 2022
    Apr 26, 2022 $0.044 n/a Apr 27, 2022 Apr 29, 2022
    Mar 28, 2022 $0.040 Mar 25, 2022 Mar 29, 2022 Mar 31, 2022
    Feb 23, 2022 $0.051 Feb 22, 2022 Feb 24, 2022 Feb 28, 2022
    Jan 26, 2022 $0.016 n/a Jan 27, 2022 Jan 31, 2022
    Dec 27, 2021 $0.113 Dec 23, 2021 Dec 28, 2021 Dec 30, 2021
    Nov 24, 2021 $0.033 n/a Nov 26, 2021 Nov 30, 2021
    Oct 26, 2021 $0.070 n/a Oct 27, 2021 Oct 29, 2021
    Sep 27, 2021 $0.025 n/a Sep 28, 2021 Sep 30, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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