John Hancock Mortgage Backed Securities ETF (JHMB) Dividend History
JHMB latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.97%trailing 12-month yield
- $1.05paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
JHMB dividend income calculator
- Income a year
- $105
- Each payment
- $9
- Value of the shares
- $2,113
- Yield
- 4.97%
At the latest close; trailing 12-month distributions of $1.05 per share, before tax.
JHMB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHMB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JHMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7272 | — | — | 9 |
| 2025 | $0.9934 | −5.2% | 4.48% | 12 |
| 2024 | $1.05 | +19.0% | 4.88% | 12 |
| 2023 | $0.8809 | −0.2% | 4.04% | 12 |
| 2022 | $0.8830 | +266.2% | 4.17% | 12 |
| 2021partial | $0.2411 | — | 0.98% | 4 |
Full history in the distribution table below.
JHMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.43 | 4.68% | $1.05 | 4.7% |
| 3 years ago | $20.31 | 5.17% | $3.06 | 15.1% |
| 5 years ago | $24.82 | 4.23% | $4.75 | 19.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHMB | John Hancock Mortgage Backed Securities ETF | 5.19% | 0.37% |
| 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.
JHMB distribution history
61 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0837 | −10.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0930 | −6.7% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0996 | +10.1% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0905 | +4.6% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0865 | −7.2% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0932 | +10.8% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0842 | +46.9% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0573 | +46.2% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0392 | −74.1% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1515 | +91.9% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0789 | −15.2% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.0931 | +21.4% |
Show all 61 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0767 | −20.7% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.0967 | +3.9% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.0931 | +10.1% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0845 | −3.8% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.0878 | +13.7% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.0773 | +28.7% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0601 | −20.2% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.0753 | +310.7% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.0183 | −88.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1599 | +109.3% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0764 | +8.7% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.0703 | −18.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0857 | −7.6% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | $0.0928 | +6.2% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | $0.0874 | +5.2% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0831 | −29.1% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.1172 | +36.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0862 | +2.7% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0839 | +8.8% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0771 | +176.6% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0279 | −80.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1393 | +101.9% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0690 | −14.7% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0808 | +18.3% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0683 | −2.6% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0701 | −11.3% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0790 | +20.8% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0654 | −44.6% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.1180 | +74.8% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0675 | +3.4% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.0653 | +193.7% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0222 | −38.2% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0360 | −78.7% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.1691 | +110.9% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0802 | −15.6% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0950 | +48.1% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0641 | +15.6% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0555 | −55.5% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.1246 | +231.6% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0376 | −64.6% |
| 2022-05-25 | 2022-05-26 | 2022-05-31 | $0.1061 | +139.9% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0442 | +11.4% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0397 | −22.2% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0510 | +220.9% |
| 2022-01-26 | 2022-01-27 | 2022-01-31 | $0.0159 | −85.9% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.1127 | +244.2% |
| 2021-11-24 | 2021-11-26 | 2021-11-30 | $0.0327 | −53.4% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0703 | +177.1% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.0254 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHMB dividend overview
John Hancock Mortgage Backed Securities 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 4.97% at the latest close of $21.13. In 2025 it paid $0.9934 per share, down 5.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.37%, which indicates what the portfolio earns from here if rates stay where they are; see the JHMB bond profile.
Related: JHMB chart, JHMB performance, JHMB bond profile, JHMB overview.
JHMB dividends FAQ
Does JHMB pay a dividend?
Yes. JHMB pays monthly distributions and has paid them since 2021. The most recent was $0.0837 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the JHMB dividend yield?
JHMB paid $1.05 per share over the past 12 months, a trailing yield of 4.97% at the latest close of $21.13.
When is the next JHMB 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 JHMB pay dividends?
JHMB pays distributions monthly, 12 times a year.
How much did JHMB pay in dividends in 2025?
JHMB paid $0.9934 per share in 12 distributions in 2025.
How much income does 100 shares of JHMB pay?
100 shares of JHMB would have paid about $105 over the past 12 months, before tax.