John Hancock Core Plus Bond ETF (JHCP)
23.81
-0.05
(-0.21%)
USD |
NYSEARCA |
Oct 02, 16:00
23.83
+0.02
(+0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Aug 21, 2026 | Normal | 0.0894 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Aug 21, 2026 | Normal | 0.0864 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 28, 2026 | Normal | 0.0705 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.0955 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.0779 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 27, 2026 | Normal | 0.1075 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.0818 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.0658 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.0569 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Mar 17, 2025 | Normal | 0.1583 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Mar 17, 2025 | Normal | 0.0969 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Mar 17, 2025 | Normal | 0.1125 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Mar 17, 2025 | Normal | 0.0971 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Mar 17, 2025 | Normal | 0.1052 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 31, 2025 | Mar 17, 2025 | Normal | 0.1021 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Mar 17, 2025 | Normal | 0.1040 |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | Mar 17, 2025 | Normal | 0.1054 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | Mar 17, 2025 | Normal | 0.1067 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.1008 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | Normal | 0.0759 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | Jan 28, 2025 | Normal | 0.0489 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Dec 30, 2024 | Normal | 0.0484 |