John Hancock Mortgage-Backed Securities ETF (JHMB)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
21. 85
0
0%
$
201.27M Market Cap
0.35% Div Yield
8,800 Volume
$ 21.85
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.09 | 30 Jun 2026 | 26 Jun 2026 | 25 Jun 2026 | Monthly |
| | 27 May 2026 | $0.09 | 29 May 2026 | 27 May 2026 | 26 May 2026 | Monthly |
| | 28 Apr 2026 | $0.09 | 30 Apr 2026 | 28 Apr 2026 | 27 Apr 2026 | Monthly |
| | 27 Mar 2026 | $0.08 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 25 Feb 2026 | $0.06 | 27 Feb 2026 | 25 Feb 2026 | 24 Feb 2026 | Monthly |
| | 28 Jan 2026 | $0.04 | 30 Jan 2026 | 28 Jan 2026 | 27 Jan 2026 | Monthly |
| | 29 Dec 2025 | $0.15 | 31 Dec 2025 | 29 Dec 2025 | - | Monthly |
| | 24 Nov 2025 | $0.08 | 26 Nov 2025 | 24 Nov 2025 | - | Monthly |
| | 29 Oct 2025 | $0.09 | 31 Oct 2025 | 29 Oct 2025 | 17 Mar 2025 | Monthly |
| | 26 Sep 2025 | $0.08 | 30 Sep 2025 | 26 Sep 2025 | 17 Mar 2025 | Monthly |
| | 27 Aug 2025 | $0.1 | 29 Aug 2025 | 27 Aug 2025 | 17 Mar 2025 | Monthly |
| | 29 Jul 2025 | $0.09 | 31 Jul 2025 | 29 Jul 2025 | - | Monthly |
| | 26 Jun 2025 | $0.09 | 30 Jun 2025 | - | - | Other |
| | 28 May 2025 | $0.09 | 30 May 2025 | 28 May 2025 | 17 Mar 2025 | Monthly |
| | 28 Apr 2025 | $0.08 | 30 Apr 2025 | 28 Apr 2025 | 17 Mar 2025 | Monthly |
| | 27 Mar 2025 | $0.06 | 31 Mar 2025 | 27 Mar 2025 | 17 Mar 2025 | Monthly |
| | 26 Feb 2025 | $0.07 | 28 Feb 2025 | 26 Feb 2025 | 25 Feb 2025 | Monthly |
| | 29 Jan 2025 | $0.02 | 31 Jan 2025 | 29 Jan 2025 | 28 Jan 2025 | Monthly |
| | 27 Dec 2024 | $0.16 | 31 Dec 2024 | 27 Dec 2024 | 26 Dec 2024 | Monthly |
| | 26 Nov 2024 | $0.08 | 29 Nov 2024 | 26 Nov 2024 | 25 Nov 2024 | Monthly |
| | 29 Oct 2024 | $0.07 | 31 Oct 2024 | 29 Oct 2024 | 28 Oct 2024 | Monthly |
| | 26 Sep 2024 | $0.09 | 30 Sep 2024 | 26 Sep 2024 | 25 Sep 2024 | Monthly |
| | 28 Aug 2024 | $0.09 | 30 Aug 2024 | 28 Aug 2024 | 27 Aug 2024 | Monthly |
| | 29 Jul 2024 | $0.09 | 31 Jul 2024 | 29 Jul 2024 | 26 Jul 2024 | Monthly |
| | 26 Jun 2024 | $0.08 | 28 Jun 2024 | 26 Jun 2024 | 25 Jun 2024 | Monthly |
| | 29 May 2024 | $0.12 | 31 May 2024 | 29 May 2024 | 28 May 2024 | Monthly |
| | 25 Apr 2024 | $0.09 | 30 Apr 2024 | 26 Apr 2024 | 24 Apr 2024 | Monthly |
| | 25 Mar 2024 | $0.08 | 28 Mar 2024 | 26 Mar 2024 | 22 Mar 2024 | Monthly |
| | 26 Feb 2024 | $0.08 | 29 Feb 2024 | 27 Feb 2024 | 23 Feb 2024 | Monthly |
| | 26 Jan 2024 | $0.03 | 31 Jan 2024 | 29 Jan 2024 | 25 Jan 2024 | Monthly |
| | 26 Dec 2023 | $0.14 | 29 Dec 2023 | 27 Dec 2023 | 22 Dec 2023 | Monthly |
| | 27 Nov 2023 | $0.07 | 30 Nov 2023 | 28 Nov 2023 | 24 Nov 2023 | Monthly |
| | 26 Oct 2023 | $0.08 | 31 Oct 2023 | 27 Oct 2023 | 25 Oct 2023 | Monthly |
| | 26 Sep 2023 | $0.07 | 29 Sep 2023 | 27 Sep 2023 | 25 Sep 2023 | Monthly |
| | 28 Aug 2023 | $0.07 | 31 Aug 2023 | 29 Aug 2023 | 25 Aug 2023 | Monthly |
| | 26 Jul 2023 | $0.08 | 31 Jul 2023 | 27 Jul 2023 | 25 Jul 2023 | Monthly |
| | 27 Jun 2023 | $0.07 | 30 Jun 2023 | 28 Jun 2023 | 26 Jun 2023 | Monthly |
| | 25 May 2023 | $0.12 | 31 May 2023 | 26 May 2023 | 24 May 2023 | Monthly |
| | 25 Apr 2023 | $0.07 | 28 Apr 2023 | 26 Apr 2023 | 24 Apr 2023 | Monthly |
| | 28 Mar 2023 | $0.07 | 31 Mar 2023 | 29 Mar 2023 | 27 Mar 2023 | Monthly |
| | 23 Feb 2023 | $0.02 | 28 Feb 2023 | 24 Feb 2023 | 22 Feb 2023 | Monthly |
| | 26 Jan 2023 | $0.04 | 31 Jan 2023 | 27 Jan 2023 | 25 Jan 2023 | Monthly |
| | 27 Dec 2022 | $0.17 | 30 Dec 2022 | 28 Dec 2022 | 23 Dec 2022 | Monthly |
| | 25 Nov 2022 | $0.08 | 30 Nov 2022 | 28 Nov 2022 | 23 Nov 2022 | Monthly |
| | 26 Oct 2022 | $0.1 | 31 Oct 2022 | 27 Oct 2022 | 25 Oct 2022 | Monthly |
| | 27 Sep 2022 | $0.06 | 30 Sep 2022 | 28 Sep 2022 | 27 Sep 2022 | Monthly |
| | 26 Aug 2022 | $0.06 | 31 Aug 2022 | 29 Aug 2022 | 25 Aug 2022 | Monthly |
| | 26 Jul 2022 | $0.13 | 29 Jul 2022 | 27 Jul 2022 | 25 Jul 2022 | Monthly |
| | 27 Jun 2022 | $0.04 | 30 Jun 2022 | 28 Jun 2022 | 24 Jun 2022 | Monthly |
| | 25 May 2022 | $0.11 | 31 May 2022 | 26 May 2022 | 24 May 2022 | Monthly |
| | 26 Apr 2022 | $0.04 | 29 Apr 2022 | 27 Apr 2022 | 25 Apr 2022 | Monthly |
| | 28 Mar 2022 | $0.04 | 31 Mar 2022 | 29 Mar 2022 | 25 Mar 2022 | Monthly |
| | 23 Feb 2022 | $0.05 | 28 Feb 2022 | 24 Feb 2022 | 22 Feb 2022 | Monthly |
| | 26 Jan 2022 | $0.02 | 31 Jan 2022 | 27 Jan 2022 | 25 Jan 2022 | Monthly |
| | 27 Dec 2021 | $0.11 | 30 Dec 2021 | 28 Dec 2021 | 23 Dec 2021 | Monthly |
| | 24 Nov 2021 | $0.03 | 30 Nov 2021 | 26 Nov 2021 | 23 Nov 2021 | Monthly |
| | 26 Oct 2021 | $0.07 | 29 Oct 2021 | 27 Oct 2021 | 25 Oct 2021 | Monthly |
| | 27 Sep 2021 | $0.03 | 30 Sep 2021 | 28 Sep 2021 | 24 Sep 2021 | Monthly |
JHMB Dividend FAQ
What is the dividend yield?
The current dividend yield for JHMB is 0.35%, based on the most recent dividend payment and the current stock price of $21.85 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
John Hancock Mortgage-Backed Securities ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.09051 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 37.94%, reflecting the JHMB's commitment to rewarding shareholders.
How can I track JHMB dividends?
You can easily track JHMB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
