John Hancock Mortgage-Backed Securities ETF (JHMB)
20.84
0.00 (0.00%)
USD |
NYSEARCA |
Oct 02, 16:00
20.84
0.00 (0.00%)
After-Hours: 16:59
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 | 0.0837 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Aug 21, 2026 | Normal | 0.093 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Jul 28, 2026 | Normal | 0.0996 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jun 25, 2026 | Normal | 0.0905 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 26, 2026 | Normal | 0.0865 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 27, 2026 | Normal | 0.0932 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.0842 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.0573 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.0392 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Mar 17, 2025 | Normal | 0.1515 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Mar 17, 2025 | Normal | 0.0789 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Mar 17, 2025 | Normal | 0.0931 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Mar 17, 2025 | Normal | 0.0767 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Mar 17, 2025 | Normal | 0.0967 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 31, 2025 | Mar 17, 2025 | Normal | 0.0931 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Mar 17, 2025 | Normal | 0.0845 |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | Mar 17, 2025 | Normal | 0.0878 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | Mar 17, 2025 | Normal | 0.0773 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.0601 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | Normal | 0.0753 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | Jan 28, 2025 | Normal | 0.0183 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.1599 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | Nov 25, 2024 | Normal | 0.0764 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 31, 2024 | Oct 28, 2024 | Normal | 0.0703 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.0857 |