JHancock Core Plus Bond ETF (JHCP) Dividend History
JHCP latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.54%trailing 12-month yield
- $1.10paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
JHCP dividend income calculator
- Income a year
- $110
- Each payment
- $9
- Value of the shares
- $2,424
- Yield
- 4.54%
At the latest close; trailing 12-month distributions of $1.10 per share, before tax.
JHCP distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
JHCP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7318 | — | — | 9 |
| 2025 | $1.21 | +2,409.9% | 4.79% | 12 |
| 2024partial | $0.0484 | — | 0.20% | 1 |
Full history in the distribution table below.
JHCP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.71 | 4.28% | $1.10 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHCP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHCP | JHancock Core Plus Bond ETF | 4.53% | 37.31% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JHCP distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0894 | +3.5% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0864 | +22.5% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0705 | −26.2% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0955 | +22.7% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0779 | −27.6% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.1075 | +31.3% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0818 | +24.3% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0659 | +15.7% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0569 | −64.0% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1583 | +63.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0969 | −13.9% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.1125 | +15.8% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0971 | −7.6% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.1052 | +3.0% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.1021 | −1.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1040 | −1.4% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.1054 | −1.2% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.1067 | +5.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1008 | +32.8% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.0759 | +55.1% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.0489 | +1.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0484 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHCP dividend overview
JHancock Core Plus Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.10 per share, a yield of 4.54% at the latest close of $24.24. In 2025 it paid $1.21 per share, up 2,409.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.05%, which indicates what the portfolio earns from here if rates stay where they are; see the JHCP bond profile.
Related: JHCP chart, JHCP performance, JHCP bond profile, JHCP overview.
JHCP dividends FAQ
Does JHCP pay a dividend?
Yes. JHCP pays monthly distributions and has paid them since 2024. The most recent was $0.0894 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the JHCP dividend yield?
JHCP paid $1.10 per share over the past 12 months, a trailing yield of 4.54% at the latest close of $24.24.
When is the next JHCP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does JHCP pay dividends?
JHCP pays distributions monthly, 12 times a year.
How much did JHCP pay in dividends in 2025?
JHCP paid $1.21 per share in 12 distributions in 2025.
How much income does 100 shares of JHCP pay?
100 shares of JHCP would have paid about $110 over the past 12 months, before tax.