JHCB Dividend
John Hancock Corporate Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.12%
- Annual dividend
- $1.06
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $20.78
- Market cap
- $71.0M
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 median5.12% against a median of 2.78% 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 |
|---|---|---|---|
| $0.0995 | 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 | ||
| $0.0789 | 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
Frequently asked questions
- Does JHCB pay a dividend?
- Yes. John Hancock Corporate Bond ETF pays a monthly dividend, currently yielding 5.12% based on trailing twelve-month payments of $1.06 per share.
- How much does JHCB pay in dividends?
- $1.06 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?
- No upcoming ex-dividend date is currently on record for JHCB. Dates appear here once the company declares them.