JHancock Core Bond ETF (JHCR) Dividend History
JHCR latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.28%trailing 12-month yield
- $1.05paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
JHCR dividend income calculator
- Income a year
- $105
- Each payment
- $9
- Value of the shares
- $2,444
- Yield
- 4.28%
At the latest close; trailing 12-month distributions of $1.05 per share, before tax.
JHCR distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
JHCR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6769 | — | — | 9 |
| 2025 | $1.18 | +2,291.4% | 4.65% | 12 |
| 2024partial | $0.0494 | — | 0.20% | 1 |
Full history in the distribution table below.
JHCR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.77 | 4.06% | $1.05 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHCR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHCR | JHancock Core Bond ETF | 4.38% | 29.12% |
| 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.
JHCR distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0853 | −11.5% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0963 | −3.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0993 | +6.4% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0934 | +11.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0837 | −20.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.1046 | +94.1% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0539 | +10,263.5% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0005 | −99.1% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0600 | −62.8% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1612 | +66.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0972 | −11.9% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.1103 | +16.1% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0950 | −7.4% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.1025 | −3.2% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.1059 | +14.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0923 | +22.8% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.0752 | −25.6% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.1010 | +1.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0991 | +7.4% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.0922 | +90.1% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.0485 | −1.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0494 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHCR dividend overview
JHancock Core Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.05 per share, a yield of 4.28% at the latest close of $24.45. In 2025 it paid $1.18 per share, up 2,291.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.84%, which indicates what the portfolio earns from here if rates stay where they are; see the JHCR bond profile.
Related: JHCR chart, JHCR performance, JHCR bond profile, JHCR overview.
JHCR dividends FAQ
Does JHCR pay a dividend?
Yes. JHCR pays monthly distributions and has paid them since 2024. The most recent was $0.0853 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the JHCR dividend yield?
JHCR paid $1.05 per share over the past 12 months, a trailing yield of 4.28% at the latest close of $24.45.
When is the next JHCR 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 JHCR pay dividends?
JHCR pays distributions monthly, 12 times a year.
How much did JHCR pay in dividends in 2025?
JHCR paid $1.18 per share in 12 distributions in 2025.
How much income does 100 shares of JHCR pay?
100 shares of JHCR would have paid about $105 over the past 12 months, before tax.