Does JHMB pay a dividend?

Yes. John Hancock Investments - Mortgage-Backed Securities ETF pays a monthly dividend, currently yielding 4.84% based on trailing twelve-month payments of $1.05 per share.

How much does JHMB pay in dividends?

$1.05 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 JHMB ex-dividend date?

No upcoming ex-dividend date is currently on record for JHMB. Dates appear here once the company declares them.

JHMB Dividend

John Hancock Investments - Mortgage-Backed Securities ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.84%
Annual dividend: $1.05
Payout ratio: —
Frequency: Monthly
Share price: $21.64
Market cap: $206M

Is JHMB 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 median4.84% 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.
Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

JHMB dividend history

Annual dividend per share, 2021 to 2025.

Peak $1.02 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for JHMB, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 29, 2026	July 31, 2026	$0.0996	Monthly
June 26, 2026	June 30, 2026	$0.0905	Monthly
May 27, 2026	May 29, 2026	$0.0865	Monthly
April 28, 2026	April 30, 2026	$0.0932	Monthly
March 27, 2026	March 31, 2026	$0.0842	Monthly
February 25, 2026	February 27, 2026	$0.0573	Monthly
January 28, 2026	January 30, 2026	$0.0392	Monthly
December 29, 2025	December 31, 2025	$0.1515	Monthly
November 24, 2025	November 26, 2025	$0.0789	Monthly
October 29, 2025	October 31, 2025	$0.0931	Monthly
September 26, 2025	September 30, 2025	$0.0767	Monthly
August 27, 2025	August 29, 2025	$0.0967	Monthly
July 29, 2025	July 31, 2025	$0.0931	Monthly
June 26, 2025	June 30, 2025	$0.0845	Monthly
May 28, 2025	May 30, 2025	$0.0879	Monthly
April 28, 2025	April 30, 2025	$0.0773	Monthly
March 27, 2025	March 31, 2025	$0.0601	Monthly
February 26, 2025	February 28, 2025	$0.0753	Monthly
January 29, 2025	January 31, 2025	$0.0183	Monthly
December 27, 2024	December 31, 2024	$0.1599	Monthly
November 26, 2024	November 29, 2024	$0.0764	Monthly
October 29, 2024	October 31, 2024	$0.0703	Monthly
September 26, 2024	September 30, 2024	$0.0857	Monthly
August 28, 2024	August 30, 2024	$0.0928	Monthly
July 29, 2024	July 31, 2024	$0.0874	Monthly
June 26, 2024	June 28, 2024	$0.0831	Monthly
May 29, 2024	May 31, 2024	$0.1172	Monthly
April 25, 2024	April 30, 2024	$0.0862	Monthly
March 25, 2024	March 28, 2024	$0.0840	Monthly
February 26, 2024	February 29, 2024	$0.0771	Monthly
January 26, 2024	January 31, 2024	$0.0279	Monthly
December 26, 2023	December 29, 2023	$0.1393	Monthly
November 27, 2023	November 30, 2023	$0.0690	Monthly
October 26, 2023	October 31, 2023	$0.0808	Monthly
September 26, 2023	September 29, 2023	$0.0683	Monthly
August 28, 2023	August 31, 2023	$0.0701	Monthly
July 26, 2023	July 31, 2023	$0.0790	Monthly
June 27, 2023	June 30, 2023	$0.0654	Monthly
May 25, 2023	May 31, 2023	$0.1180	Monthly
April 25, 2023	April 28, 2023	$0.0675	Monthly

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Frequently asked questions

Does JHMB pay a dividend?: Yes. John Hancock Investments - Mortgage-Backed Securities ETF pays a monthly dividend, currently yielding 4.84% based on trailing twelve-month payments of $1.05 per share.
How much does JHMB pay in dividends?: $1.05 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 JHMB ex-dividend date?: No upcoming ex-dividend date is currently on record for JHMB. Dates appear here once the company declares them.