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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.

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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%

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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.