JHMB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 5.01%
- Dividend Growth (TTM)
- +5.3%
- Next Ex-Dividend Date (est.)
- Nov 23, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.42%
5.42%
1 year, trailing
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 24, 2025 | $0.07894 |
| Dec 29, 2025 | $0.15149 |
| Jan 28, 2026 | $0.03918 |
| Feb 25, 2026 | $0.05729 |
| Mar 27, 2026 | $0.08417 |
| Apr 28, 2026 | $0.09323 |
| May 27, 2026 | $0.08649 |
| Jun 26, 2026 | $0.09051 |
| Jul 29, 2026 | $0.09964 |
| Aug 27, 2026 | $0.09301 |
| Sep 28, 2026 | $0.08369 |
| Oct 28, 2026 | $0.095 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 29, 2025 | -5.2% |
| Jan 28, 2026 | -2.3% |
| Feb 25, 2026 | -3.9% |
| Mar 27, 2026 | +0.8% |
| Apr 28, 2026 | +3.2% |
| May 27, 2026 | +6.2% |
| Jun 26, 2026 | +6.7% |
| Jul 29, 2026 | +6.7% |
| Aug 27, 2026 | +5.9% |
| Sep 28, 2026 | +7.6% |
| Oct 28, 2026 | +5.3% |
JHMB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 30, 2026 | Monthly | $0.10 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.08 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.09 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.10 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.09 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.09 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.09 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.08 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.06 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.10 | Oct 30, 2026 | Oct 28, 2026 | Monthly |
| Sep 28, 2026 | $0.08 | Sep 30, 2026 | Sep 28, 2026 | Monthly |
| Aug 27, 2026 | $0.09 | Aug 31, 2026 | Aug 27, 2026 | Monthly |
| Jul 29, 2026 | $0.10 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 26, 2026 | $0.09 | Jun 30, 2026 | Jun 26, 2026 | Monthly |
| May 27, 2026 | $0.09 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 28, 2026 | $0.09 | Apr 30, 2026 | Apr 28, 2026 | Monthly |
| Mar 27, 2026 | $0.08 | Mar 31, 2026 | Mar 27, 2026 | Monthly |
| Feb 25, 2026 | $0.06 | Feb 27, 2026 | Feb 25, 2026 | Monthly |
| Jan 28, 2026 | $0.04 | Jan 30, 2026 | Jan 28, 2026 | Monthly |
The table shows John Hancock Mortgage-Backed Securities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JHMB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.8222 |
| 2025 | 12 | $0.9934 |
| 2024 | 12 | $1.048 |
| 2023 | 12 | $0.8809 |
| 2022 | 12 | $0.8836 |
| 2021 | 4 | $0.2411 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
JHMB ETF News
FAQ
Does John Hancock Mortgage-Backed Securities ETF pay dividends?
Yes, JHMB has paid a dividend within the past 12 months. JHMB pays dividends monthly.
How much is John Hancock Mortgage-Backed Securities ETF's dividend?
JHMB’s most recent dividend was $0.10 per share. JHMB’s annual dividend yield is 5.01%.
When is John Hancock Mortgage-Backed Securities ETF ex-dividend date?
John Hancock Mortgage-Backed Securities ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own JHMB ETF shares before this date will receive a dividend of $0.10 per share on Oct 30, 2026. JHMB’s next ex-dividend date has not been announced yet.
When is John Hancock Mortgage-Backed Securities ETF dividend payment date?
John Hancock Mortgage-Backed Securities ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own JHMB ETF shares before Oct 28, 2026 will receive $0.10 per share.