JHMB Dividend History

JHMB Dividend History lookup to find the JHMB ex-dividend date, payout ratio, yield, and growth rate for the JHMB stock. John Hancock Mortgage-Backed Securities ETF pays a monthly dividend of $0.09 per share with a yield of 4.75%. The next JHMB ex-dividend date is April 28, 2026 with payout date set for April 30, 2026.

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Last update date: May 15, 2026

JHMB Ex-Dividend Date, Yield & Payout Ratio

JHMB - John Hancock Mortgage-Backed Securities ETF (AMEX)

JHMB Stock Price - $21.80

JHMB Dividend Payout - $0.09 Per Share

JHMB Annual Dividend - $1.04 Per Share

JHMB Dividend Payout Ratio - %

JHMB Dividend Yield - 4.75%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/28/2026	Monthly	$0.09323		04/27/2026	04/28/2026	04/30/2026
03/27/2026	Monthly	$0.08417		03/26/2026	03/27/2026	03/31/2026
02/25/2026	Monthly	$0.05729		02/24/2026	02/25/2026	02/27/2026
01/28/2026	Monthly	$0.03918		01/27/2026	01/28/2026	01/30/2026
12/29/2025	Monthly	$0.15149		03/17/2025	12/29/2025	12/31/2025
11/24/2025	Monthly	$0.07894	-15.19%	03/17/2025	11/24/2025	11/26/2025
10/29/2025	Monthly	$0.09308		03/17/2025	10/29/2025	10/31/2025
09/26/2025	Monthly	$0.07669		03/17/2025	09/26/2025	09/30/2025
08/27/2025	Monthly	$0.09671		03/17/2025	08/27/2025	08/29/2025
07/29/2025	Monthly	$0.09311	+10.14%	03/17/2025	07/29/2025	07/31/2025
06/26/2025	Monthly	$0.08454	-3.77%	03/17/2025	06/26/2025	06/30/2025
05/28/2025	Monthly	$0.08785	+13.66%	03/17/2025	05/28/2025	05/30/2025
04/28/2025	Monthly	$0.07729	+28.67%	03/17/2025	04/28/2025	04/30/2025
03/27/2025	Monthly	$0.06007	-20.20%	03/17/2025	03/27/2025	03/31/2025
02/26/2025	Monthly	$0.07528	+310.69%	02/25/2025	02/26/2025	02/28/2025
01/29/2025	Monthly	$0.01833	-88.54%	01/28/2025	01/29/2025	01/31/2025
12/27/2024	Monthly	$0.15994	+109.35%	12/26/2024	12/27/2024	12/31/2024
11/26/2024	Monthly	$0.07640	+8.74%	11/25/2024	11/26/2024	11/29/2024
10/29/2024	Monthly	$0.07026	-18.04%	10/28/2024	10/29/2024	10/31/2024
09/26/2024	Monthly	$0.08572	-7.62%	09/25/2024	09/26/2024	09/30/2024
08/28/2024	Monthly	$0.09279	+6.20%	08/27/2024	08/28/2024	08/30/2024
07/29/2024	Monthly	$0.08737	+5.15%	07/26/2024	07/29/2024	07/31/2024
06/26/2024	Monthly	$0.08309	-28.98%	06/25/2024	06/26/2024	06/28/2024
05/29/2024	Monthly	$0.11721	+35.72%	05/28/2024	05/29/2024	05/31/2024
04/25/2024	Monthly	$0.08621	+2.75%	04/24/2024	04/26/2024	04/30/2024

03/25/2024	Monthly	$0.08395	+8.82%	03/22/2024	03/26/2024	03/28/2024
02/26/2024	Monthly	$0.07714	+176.44%	02/23/2024	02/27/2024	02/29/2024
01/26/2024	Monthly	$0.02789	-79.97%	01/25/2024	01/29/2024	01/31/2024
12/26/2023	Monthly	$0.13926	+101.94%	12/22/2023	12/27/2023	12/29/2023
11/27/2023	Monthly	$0.06896	-14.67%	11/24/2023	11/28/2023	11/30/2023
10/26/2023	Monthly	$0.08082	+18.33%	10/25/2023	10/27/2023	10/31/2023
09/26/2023	Monthly	$0.06830	-2.60%	09/25/2023	09/27/2023	09/29/2023
08/28/2023	Monthly	$0.07012	-11.25%	08/25/2023	08/29/2023	08/31/2023
07/26/2023	Monthly	$0.07901	+20.77%	07/25/2023	07/27/2023	07/31/2023
06/27/2023	Monthly	$0.06542	-44.56%	06/26/2023	06/28/2023	06/30/2023
05/25/2023	Monthly	$0.11800	+74.79%	05/24/2023	05/26/2023	05/31/2023
04/25/2023	Monthly	$0.06751	+3.37%	04/24/2023	04/26/2023	04/28/2023
03/28/2023	Monthly	$0.06531	+193.66%	03/27/2023	03/29/2023	03/31/2023
02/23/2023	Monthly	$0.02224	-38.21%	02/22/2023	02/24/2023	02/28/2023
01/26/2023	Monthly	$0.03599	-78.72%	01/25/2023	01/27/2023	01/31/2023
12/27/2022	Monthly	$0.16912	+110.93%	12/23/2022	12/28/2022	12/30/2022
11/25/2022	Monthly	$0.08018	-15.58%	11/23/2022	11/28/2022	11/30/2022
10/26/2022	Monthly	$0.09498	+48.08%	10/25/2022	10/27/2022	10/31/2022
09/27/2022	Monthly	$0.06414	+14.54%	09/27/2022	09/28/2022	09/30/2022
08/26/2022	Monthly	$0.05549	-55.07%	08/25/2022	08/29/2022	08/31/2022
07/26/2022	Monthly	$0.12463	+231.64%	07/25/2022	07/27/2022	07/29/2022
06/27/2022	Monthly	$0.03758	-64.56%	06/24/2022	06/28/2022	06/30/2022
05/25/2022	Monthly	$0.10605	+139.88%	05/24/2022	05/26/2022	05/31/2022
04/26/2022	Monthly	$0.04421	+11.36%	04/25/2022	04/27/2022	04/29/2022
03/28/2022	Monthly	$0.03970	-22.23%	03/25/2022	03/29/2022	03/31/2022
02/23/2022	Monthly	$0.05105	+220.87%	02/22/2022	02/24/2022	02/28/2022
01/26/2022	Monthly	$0.01591	-85.88%	01/25/2022	01/27/2022	01/31/2022
12/27/2021	Monthly	$0.11268	+244.17%	12/23/2021	12/28/2021	12/30/2021
11/24/2021	Monthly	$0.03274	-53.45%	11/23/2021	11/26/2021	11/30/2021
10/26/2021	Monthly	$0.07033	+177.11%	10/25/2021	10/27/2021	10/29/2021
09/27/2021	Monthly	$0.02538		09/24/2021	09/28/2021	09/30/2021

JHMB Dividend FAQs

What is the dividend yield for JHMB?

- The dividend yield for JHMB is 4.75% as of May 15, 2026.

When is the next ex-dividend date for JHMB?

- The next ex-dividend date for JHMB is on April 28, 2026.

When is the next dividend payout date for JHMB?

- The next dividend payout date for JHMB is on April 30, 2026.

What is the dividend payout ratio for JHMB?

- The dividend payout ratio for JHMB is %.

When did JHMB begin paying dividends?

- JHMB began paying dividends in 2021.