JHMB — John Hancock Mortgage-Backed Securities ETF

Exchange: NASDAQ • IR Tier: D • Source: IR Site

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Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-27 0.0930 USD 2026-08-31 2026-08-27 Scheduled
2026-07-29 0.0996 USD 2026-07-31 2026-07-29 Scheduled
2026-06-26 0.0905 USD 2026-06-30 2026-06-26 Scheduled
2026-05-27 0.0865 USD Regular 2026-05-29 2026-05-27 Scheduled
2026-04-28 0.0932 USD Regular 2026-04-30 2026-04-28 Scheduled
2026-03-27 0.0842 USD Regular 2026-03-31 2026-03-27 Scheduled
2026-02-25 0.0573 USD Regular 2026-02-27 2026-02-25 Scheduled
2026-01-28 0.0392 USD Regular 2026-01-30 2026-01-28 Scheduled
2025-12-29 0.1515 USD Regular 2025-12-31 2025-12-29 Scheduled
2025-11-24 0.0789 USD Regular 2025-11-26 2025-11-24 Scheduled
2025-10-29 0.0931 USD Regular 2025-10-31 2025-10-29 Scheduled
2025-09-26 0.0767 USD Regular 2025-09-30 2025-09-26 Scheduled
2025-08-27 0.0967 USD Regular 2025-08-29 2025-08-27 Scheduled
2025-07-29 0.0931 USD Regular 2025-07-31 2025-07-29 Scheduled
2025-06-26 0.0845 USD Regular 2025-06-30 2025-06-26 Scheduled
2025-05-28 0.0879 USD Regular 2025-05-30 2025-05-28 Scheduled
2025-04-28 0.0773 USD Regular 2025-04-30 2025-04-28 Scheduled
2025-03-27 0.0601 USD Regular 2025-03-31 2025-03-27 Scheduled
2025-02-26 0.0753 USD Regular 2025-02-28 2025-02-26 Scheduled
2025-01-29 0.0183 USD Regular 2025-01-31 2025-01-29 Scheduled