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John Hancock Mortgage-Backed Securities ETF (JHMB) Dividend Yield, Date & History

$21.52 +0.03 (+0.14%)
As of 04:10 PM Eastern
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John Hancock Mortgage-Backed Securities ETF Dividend Summary

Dividend Yield
4.83%
Annual Dividend
$1.04
Recent
Dividend Payment
Aug. 31

John Hancock Mortgage-Backed Securities ETF (JHMB) pays dividends, with an annual dividend of $1.04 per share and a dividend yield of 4.83%. Investors who owned the stock before the ex-dividend date of Thursday, August 27, 2026 received the most recent payment of $0.0930 per share, paid on Monday, August 31, 2026.

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Skip Charts & View Dividend History

JHMB Dividend Payments by Quarter

The chart below displays up to four years of John Hancock Mortgage-Backed Securities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JHMB Dividend Yield Over Time

The chart below tracks John Hancock Mortgage-Backed Securities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

John Hancock Mortgage-Backed Securities ETF vs. The Competition

Compare John Hancock Mortgage-Backed Securities ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJohn Hancock Mortgage-Backed Securities ETF CompaniesNYSEARCA Companies
Annual Dividend$1.04$0.02$1.58
Dividend Yield4.83%13.64%18.65%

John Hancock Mortgage-Backed Securities ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/21/2026monthly$0.0930-$0.0066
6.65%		5.16%8/27/20268/27/20268/31/2026
7/28/2026monthly$0.0996+$0.0091
10.09%		5.52%7/29/20267/29/20267/31/2026
6/25/2026monthly$0.0905+$0.0040
4.65%		4.94%6/26/20266/26/20266/30/2026
5/26/2026monthly$0.0865-$0.0067
7.23%		4.75%5/27/20265/27/20265/29/2026
4/27/2026monthly$0.0932+$0.0091
10.76%		5.08%4/28/20264/28/20264/30/2026
3/26/2026monthly$0.0842+$0.0269
46.89%		4.63%3/27/20263/27/20263/31/2026
2/24/2026monthly$0.0573+$0.0181
46.17%		3.07%2/25/20262/25/20262/27/2026
1/27/2026monthly$0.0392-$0.1123
74.13%		2.11%1/28/20261/28/20261/30/2026
3/17/2025monthly$0.1515+$0.0726
92.02%		8.18%12/29/202512/29/202512/31/2025
3/17/2025monthly$0.0789-$0.0142
15.25%		4.26%11/24/202511/24/202511/26/2025
3/17/2025monthly$0.0931+$0.0164
21.38%		5.01%10/29/202510/29/202510/31/2025
3/17/2025monthly$0.0767-$0.02
20.69%		4.16%9/26/20259/26/20259/30/2025
3/17/2025monthly$0.0967+$0.0036
3.87%		5.28%8/27/20258/27/20258/29/2025
3/17/2025monthly$0.0931+$0.0086
10.14%		5.15606829718505%7/29/20257/29/20257/31/2025
3/17/2025monthly$0.0845-$0.0033
3.77%		4.65%6/26/20256/26/20256/30/2025
3/17/2025monthly$0.0879+$0.0106
13.66%		4.91%5/28/20255/28/20255/30/2025
3/17/2025monthly$0.0773+$0.0172
28.60%		4.26%4/28/20254/28/20254/30/2025
3/17/2025monthly$0.0601-$0.0152
20.16%		3.32%3/27/20253/27/20253/31/2025
2/25/2025monthly$0.0753+$0.0570
310.69%		4.14%2/26/20252/26/20252/28/2025
1/28/2025monthly$0.0183-$0.1416
88.54%		1.02%1/29/20251/29/20251/31/2025
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12/26/2024monthly$0.1599+$0.0835
109.35%		8.99%12/27/202412/27/202412/31/2024
11/25/2024monthly$0.0764+$0.0061
8.74%		4.21%11/26/202411/26/202411/29/2024
10/28/2024monthly$0.0703-$0.0154
18.02%		3.88%10/29/202410/29/202410/31/2024
9/25/2024monthly$0.0857+$0.0026
3.13%		4.6%9/26/20249/26/20249/30/2024

This table shows John Hancock Mortgage-Backed Securities ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

John Hancock Mortgage-Backed Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for John Hancock Mortgage-Backed Securities ETF is 4.83%. Learn more on JHMB's dividend yield history.

The annual dividend for JHMB shares is $1.04. Learn more on JHMB's annual dividend history.

John Hancock Mortgage-Backed Securities ETF pays monthly dividends to shareholders.

John Hancock Mortgage-Backed Securities ETF's most recent monthly dividend payment of $0.0930 per share was made to shareholders on Monday, August 31, 2026.

John Hancock Mortgage-Backed Securities ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was an increase of $0.0357 on Friday, August 21, 2026.

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MarketBeat compiles John Hancock Mortgage-Backed Securities ETF dividend data from multiple sources, with the most recent dividend announced on 8/21/2026.
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