Annual Dividend (TTM)
$1.2709
Monthly
Dividend Yield
4.94%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1205.37%
Year-over-year change

John Hancock Core Plus Bond ETF (JHCP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0759
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1205.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4561
10-Year Average$0.4561
First PaymentDec 31, 2024

John Hancock Core Plus Bond ETF (JHCP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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John Hancock Core Plus Bond ETF (JHCP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0759Monthly
Jan 31, 2026-Jan 31, 2026-$0.0490Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026-$0.0570Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025-$0.1583Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025-$0.0969Monthly
Oct 29, 2025Oct 29, 2025Oct 31, 2025-$0.1125Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025-$0.0971Monthly
Aug 27, 2025Aug 27, 2025Aug 29, 2025-$0.1052Monthly
Jul 29, 2025Jul 29, 2025Jul 31, 2025-$0.1021Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1040Monthly
May 28, 2025May 28, 2025May 30, 2025-$0.1054Monthly
Apr 28, 2025Apr 28, 2025Apr 30, 2025-$0.1067Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025-$0.1008Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025-$0.0759Monthly
Jan 29, 2025Jan 29, 2025Jan 31, 2025-$0.0490Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025-$0.0484Monthly