Annual Dividend (TTM)
$1.2409
Monthly
Dividend Yield
4.83%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1167.94%
Year-over-year change

John Hancock Core Bond ETF (JHCR) 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$0.0922
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)1167.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4463
10-Year Average$0.4463
First PaymentDec 31, 2024

John Hancock Core Bond ETF (JHCR) 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 Bond ETF (JHCR) 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-$0.0922Monthly
Jan 31, 2026-Jan 31, 2026-$0.0490Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026Jan 27, 2026$0.0600Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025-$0.1612Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025-$0.0972Monthly
Oct 29, 2025Oct 29, 2025Oct 31, 2025-$0.1103Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025-$0.0950Monthly
Aug 27, 2025Aug 27, 2025Aug 29, 2025-$0.1025Monthly
Jul 29, 2025Jul 29, 2025Jul 31, 2025-$0.1060Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0923Monthly
May 28, 2025May 28, 2025May 30, 2025-$0.0752Monthly
Apr 28, 2025Apr 28, 2025Apr 30, 2025-$0.1010Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025-$0.0990Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025-$0.0922Monthly
Jan 29, 2025Jan 29, 2025Jan 31, 2025-$0.0485Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025-$0.0494Monthly