JHCB Dividend History
JHCB Dividend History lookup to find the JHCB ex-dividend date, payout ratio, yield, and growth rate for the JHCB stock.
John Hancock Corporate Bond ETF pays a monthly dividend of $0.10 per share with a yield of 4.99%. The next JHCB ex-dividend date is April 28, 2026 with payout date set for April 30, 2026.
Last update date: May 8, 2026
JHCB Ex-Dividend Date, Yield & Payout Ratio
| JHCB - John Hancock Corporate Bond ETF (AMEX) |
| JHCB Stock Price - $21.29 |
| JHCB Dividend Payout - $0.10 Per Share |
| JHCB Annual Dividend - $1.06 Per Share |
| JHCB Dividend Payout Ratio - % |
| JHCB Dividend Yield - 4.99% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/28/2026 |
Monthly |
$0.09982 |
|
04/27/2026 |
04/28/2026 |
04/30/2026 |
| 03/27/2026 |
Monthly |
$0.09290 |
|
03/26/2026 |
03/27/2026 |
03/31/2026 |
| 02/25/2026 |
Monthly |
$0.05705 |
|
02/24/2026 |
02/25/2026 |
02/27/2026 |
| 01/28/2026 |
Monthly |
$0.05553 |
|
01/27/2026 |
01/28/2026 |
01/30/2026 |
| 12/29/2025 |
Monthly |
$0.14428 |
|
03/17/2025 |
12/29/2025 |
12/31/2025 |
| 11/24/2025 |
Monthly |
$0.07329 |
-30.46%
|
03/17/2025 |
11/24/2025 |
11/26/2025 |
| 10/29/2025 |
Monthly |
$0.10539 |
|
03/17/2025 |
10/29/2025 |
10/31/2025 |
| 09/26/2025 |
Monthly |
$0.08212 |
|
03/17/2025 |
09/26/2025 |
09/30/2025 |
| 08/27/2025 |
Monthly |
$0.07935 |
|
03/17/2025 |
08/27/2025 |
08/29/2025 |
| 07/29/2025 |
Monthly |
$0.08797 |
-2.63%
|
03/17/2025 |
07/29/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.09035 |
-3.50%
|
03/17/2025 |
06/26/2025 |
06/30/2025 |
| 05/28/2025 |
Monthly |
$0.09363 |
-1.16%
|
03/17/2025 |
05/28/2025 |
05/30/2025 |
| 04/28/2025 |
Monthly |
$0.09473 |
+2.10%
|
03/17/2025 |
04/28/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.09278 |
+10.80%
|
03/17/2025 |
03/27/2025 |
03/31/2025 |
| 02/26/2025 |
Monthly |
$0.08374 |
+173.39%
|
02/25/2025 |
02/26/2025 |
02/28/2025 |
| 01/29/2025 |
Monthly |
$0.03063 |
-80.30%
|
01/28/2025 |
01/29/2025 |
01/31/2025 |
| 12/27/2024 |
Monthly |
$0.15548 |
+63.03%
|
12/26/2024 |
12/27/2024 |
12/31/2024 |
| 11/26/2024 |
Monthly |
$0.09537 |
+11.47%
|
11/25/2024 |
11/26/2024 |
11/29/2024 |
| 10/29/2024 |
Monthly |
$0.08556 |
-7.50%
|
10/28/2024 |
10/29/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.09247 |
-6.89%
|
09/25/2024 |
09/26/2024 |
09/30/2024 |
| 08/28/2024 |
Monthly |
$0.09935 |
+3.08%
|
08/27/2024 |
08/28/2024 |
08/30/2024 |
| 07/29/2024 |
Monthly |
$0.09638 |
+12.13%
|
07/26/2024 |
07/29/2024 |
07/31/2024 |
| 06/26/2024 |
Monthly |
$0.08595 |
+2.13%
|
06/25/2024 |
06/26/2024 |
06/28/2024 |
| 05/29/2024 |
Monthly |
$0.08416 |
-4.58%
|
05/28/2024 |
05/29/2024 |
05/31/2024 |
| 04/25/2024 |
Monthly |
$0.08820 |
+16.67%
|
04/24/2024 |
04/26/2024 |
04/30/2024 |
| 03/25/2024 |
Monthly |
$0.07555 |
+9.25%
|
03/22/2024 |
03/26/2024 |
03/28/2024 |
| 02/26/2024 |
Monthly |
$0.06923 |
+221.71%
|
02/23/2024 |
02/27/2024 |
02/29/2024 |
| 01/26/2024 |
Monthly |
$0.02151 |
-85.29%
|
01/25/2024 |
01/29/2024 |
01/31/2024 |
| 12/26/2023 |
Monthly |
$0.14623 |
+85.34%
|
12/22/2023 |
12/27/2023 |
12/29/2023 |
| 11/27/2023 |
Monthly |
$0.07890 |
-5.94%
|
11/24/2023 |
11/28/2023 |
11/30/2023 |
| 10/26/2023 |
Monthly |
$0.08388 |
+13.35%
|
10/25/2023 |
10/27/2023 |
10/31/2023 |
| 09/26/2023 |
Monthly |
$0.07347 |
-8.31%
|
09/25/2023 |
09/27/2023 |
09/29/2023 |
| 08/28/2023 |
Monthly |
$0.08071 |
-6.98%
|
08/25/2023 |
08/29/2023 |
08/31/2023 |
| 07/26/2023 |
Monthly |
$0.08677 |
+16.02%
|
07/25/2023 |
07/27/2023 |
07/31/2023 |
| 06/27/2023 |
Monthly |
$0.07479 |
-4.73%
|
06/26/2023 |
06/28/2023 |
06/30/2023 |
| 05/25/2023 |
Monthly |
$0.07850 |
-0.46%
|
05/24/2023 |
05/26/2023 |
05/31/2023 |
| 04/25/2023 |
Monthly |
$0.07886 |
+2.95%
|
04/24/2023 |
04/26/2023 |
04/28/2023 |
| 03/28/2023 |
Monthly |
$0.07660 |
+39.73%
|
03/27/2023 |
03/29/2023 |
03/31/2023 |
| 02/23/2023 |
Monthly |
$0.05482 |
+222.28%
|
02/22/2023 |
02/24/2023 |
02/28/2023 |
| 01/26/2023 |
Monthly |
$0.01701 |
-86.43%
|
01/25/2023 |
01/27/2023 |
01/31/2023 |
| 12/27/2022 |
Monthly |
$0.12532 |
+88.65%
|
12/23/2022 |
12/28/2022 |
12/30/2022 |
| 11/25/2022 |
Monthly |
$0.06643 |
-0.51%
|
11/23/2022 |
11/28/2022 |
11/30/2022 |
| 10/26/2022 |
Monthly |
$0.06677 |
+0.57%
|
10/25/2022 |
10/27/2022 |
10/31/2022 |
| 09/27/2022 |
Monthly |
$0.06639 |
-3.78%
|
09/27/2022 |
09/28/2022 |
09/30/2022 |
| 08/26/2022 |
Monthly |
$0.06848 |
+0.48%
|
08/25/2022 |
08/29/2022 |
08/31/2022 |
| 07/26/2022 |
Monthly |
$0.06867 |
+8.47%
|
07/25/2022 |
07/27/2022 |
07/29/2022 |
| 06/27/2022 |
Monthly |
$0.06331 |
+26.70%
|
06/24/2022 |
06/28/2022 |
06/30/2022 |
| 05/25/2022 |
Monthly |
$0.04997 |
-24.79%
|
05/24/2022 |
05/26/2022 |
05/31/2022 |
| 04/26/2022 |
Monthly |
$0.06644 |
+0.03%
|
04/25/2022 |
04/27/2022 |
04/29/2022 |
| 03/28/2022 |
Monthly |
$0.06642 |
+16.26%
|
03/25/2022 |
03/29/2022 |
03/31/2022 |
| 02/23/2022 |
Monthly |
$0.05713 |
+98.16%
|
02/22/2022 |
02/24/2022 |
02/28/2022 |
| 01/26/2022 |
Quarterly |
$0.02883 |
-79.10%
|
01/25/2022 |
01/27/2022 |
01/31/2022 |
| 12/27/2021 |
Monthly |
$0.13796 |
+129.28%
|
12/23/2021 |
12/28/2021 |
12/30/2021 |
| 11/24/2021 |
Monthly |
$0.06017 |
+0.79%
|
11/23/2021 |
11/26/2021 |
11/30/2021 |
| 10/26/2021 |
Monthly |
$0.05970 |
-3.40%
|
10/25/2021 |
10/27/2021 |
10/29/2021 |
| 09/27/2021 |
Monthly |
$0.06180 |
-1.64%
|
09/24/2021 |
09/28/2021 |
09/30/2021 |
| 08/26/2021 |
Monthly |
$0.06283 |
-6.08%
|
08/25/2021 |
08/27/2021 |
08/31/2021 |
| 07/27/2021 |
Monthly |
$0.06690 |
+11.06%
|
07/26/2021 |
07/28/2021 |
07/30/2021 |
| 06/25/2021 |
Monthly |
$0.06024 |
-0.77%
|
06/24/2021 |
06/28/2021 |
06/30/2021 |
| 05/25/2021 |
Monthly |
$0.06071 |
+45.90%
|
05/24/2021 |
05/26/2021 |
05/28/2021 |
| 04/27/2021 |
Monthly |
$0.04161 |
|
04/26/2021 |
04/28/2021 |
04/30/2021 |

JHCB Dividend FAQs
What is the dividend yield for JHCB?
- The dividend yield for JHCB is 4.99% as of May 8, 2026.
When is the next ex-dividend date for JHCB?
- The next ex-dividend date for JHCB is on April 28, 2026.
When is the next dividend payout date for JHCB?
- The next dividend payout date for JHCB is on April 30, 2026.
What is the dividend payout ratio for JHCB?
- The dividend payout ratio for JHCB is %.
When did JHCB begin paying dividends?
- JHCB began paying dividends in 2021.
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