Annual Dividend (TTM)
$1.0325
Monthly
Dividend Yield
4.59%
Last ex-date: Feb 28, 2026
5-Year CAGR
-24.92%
Compound annual growth rate
Dividend Growth
-0.57%
Year-over-year change

John Hancock Mortgage-Backed Securities ETF (JHMB) 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$0.0753
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)-0.57%
3-Year CAGR-59.74%
5-Year CAGR-24.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7726
10-Year Average$0.6840
First PaymentSep 27, 2021

John Hancock Mortgage-Backed Securities ETF (JHMB) 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 Mortgage-Backed Securities ETF (JHMB) 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-$0.0753Monthly
Jan 31, 2026-Jan 31, 2026-$0.0183Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026-$0.0392Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Mar 17, 2025$0.1515Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Mar 17, 2025$0.0790Monthly
Oct 29, 2025Oct 29, 2025Oct 31, 2025Mar 17, 2025$0.0930Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Mar 17, 2025$0.0767Monthly
Aug 27, 2025Aug 27, 2025Aug 29, 2025Mar 17, 2025$0.0967Monthly
Jul 29, 2025Jul 29, 2025Jul 31, 2025Mar 17, 2025$0.0931Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0845Monthly
May 28, 2025May 28, 2025May 30, 2025Mar 17, 2025$0.0878Monthly
Apr 28, 2025Apr 28, 2025Apr 30, 2025Mar 17, 2025$0.0773Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 17, 2025$0.0600Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.0753Monthly
Jan 29, 2025Jan 29, 2025Jan 31, 2025Jan 28, 2025$0.0183Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.1600Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Nov 25, 2024$0.0764Monthly
Oct 29, 2024Oct 29, 2024Oct 31, 2024Oct 28, 2024$0.0703Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0857Monthly
Aug 28, 2024Aug 28, 2024Aug 30, 2024Aug 27, 2024$0.0928Monthly
Jul 29, 2024Jul 29, 2024Jul 31, 2024Jul 26, 2024$0.0874Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.0830Monthly
May 29, 2024May 29, 2024May 31, 2024May 28, 2024$0.1172Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Apr 24, 2024$0.0862Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Mar 22, 2024$0.0840Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Feb 23, 2024$0.0771Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 25, 2024$0.0279Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1393Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Nov 24, 2023$0.0690Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Oct 25, 2023$0.0808Monthly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Sep 25, 2023$0.0683Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Aug 25, 2023$0.0701Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Jul 25, 2023$0.0790Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0654Monthly
May 25, 2023May 26, 2023May 31, 2023May 24, 2023$0.1180Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Apr 24, 2023$0.0675Monthly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Mar 27, 2023$0.0653Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 22, 2023$0.0222Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0360Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.1691Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.0802Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.0950Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 27, 2022$0.0641Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.0555Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.1246Monthly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0376Monthly
May 25, 2022May 26, 2022May 31, 2022May 24, 2022$0.1060Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0442Monthly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.0397Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0510Monthly
Jan 26, 2022Jan 27, 2022Jan 31, 2022Jan 25, 2022$0.0160Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.1127Monthly
Nov 24, 2021Nov 26, 2021Nov 30, 2021Nov 23, 2021$0.0327Monthly
Oct 26, 2021Oct 27, 2021Oct 29, 2021Oct 25, 2021$0.0703Monthly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Sep 24, 2021$0.0254Monthly