JHCB Dividend
John Hancock Corporate Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.49%
- Annual dividend
- $1.11
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $20.29
- Market cap
- $69.3M
Next payment
Ex-dividend date: Pay date: Amount: $0.0825
You must own the shares before the ex-dividend date to receive this payment.
Is JHCB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.49% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
JHCB dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1010 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.0909 | Monthly | ||
| $0.0826 | Monthly | ||
| $0.0998 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0571 | Monthly | ||
| $0.0555 | Monthly | ||
| $0.1443 | Monthly | ||
| $0.0733 | Monthly | ||
| $0.1054 | Monthly | ||
| $0.0821 | Monthly | ||
| $0.0794 | Monthly | ||
| $0.0880 | Monthly | ||
| $0.0904 | Monthly | ||
| $0.0936 | Monthly | ||
| $0.0947 | Monthly | ||
| $0.0928 | Monthly | ||
| $0.0837 | Monthly | ||
| $0.0306 | Monthly | ||
| $0.1555 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0856 | Monthly | ||
| $0.0925 | Monthly | ||
| $0.0994 | Monthly | ||
| $0.0964 | Monthly | ||
| $0.0860 | Monthly | ||
| $0.0842 | Monthly | ||
| $0.0882 | Monthly | ||
| $0.0756 | Monthly | ||
| $0.0692 | Monthly | ||
| $0.0215 | Monthly | ||
| $0.1462 | Monthly | ||
| $0.0789 | Monthly | ||
| $0.0839 | Monthly | ||
| $0.0740 | Monthly | ||
| $0.0807 | Monthly | ||
| $0.0868 | Monthly | ||
| $0.0748 | Monthly | ||
| $0.0785 | Monthly |
How much would JHCB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JHCB dividend income →JHCB appears in
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- BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF5.50%
- PFLDAAM Low Duration Preferred and Income Securities ETF5.51%
- TOTLState Street DoubleLine Total Return Tactical ETF5.51%
- EMCBWisdomTree Emerging Markets Corporate Bond Fund5.51%
Frequently asked questions
- Does JHCB pay a dividend?
- Yes. John Hancock Corporate Bond ETF pays a monthly dividend, currently yielding 5.49% based on trailing twelve-month payments of $1.11 per share.
- How much does JHCB pay in dividends?
- $1.11 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JHCB ex-dividend date?
- The next ex-dividend date on record is September 28, 2026, with payment on September 30, 2026. You must own the shares before the ex-dividend date to receive that payment.