John Hancock Mortgage-Backed Securities ETF (JHMB)
ARCX
$21.68 as of Aug 14, 2026
Yield (TTM)4.8%
Annual dividend$1.05
Growth streak0 yrs
3y growth4.5%
5y growth—
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 31, 2026
John Hancock Mortgage-Backed Securities ETF (JHMB) currently yields 4.8%. JHMB pays monthly; the most recent ex-dividend date was Jul 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-29 | 2026-07-31 | $0.100 | Monthly |
| 2026-06-26 | 2026-06-30 | $0.091 | Monthly |
| 2026-05-27 | 2026-05-29 | $0.086 | Monthly |
| 2026-04-28 | 2026-04-30 | $0.093 | Monthly |
| 2026-03-27 | 2026-03-31 | $0.084 | Monthly |
| 2026-02-25 | 2026-02-27 | $0.057 | Monthly |
| 2026-01-28 | 2026-01-30 | $0.039 | Monthly |
| 2026 total | $0.551 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.151 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.079 | Monthly |
| 2025-10-29 | 2025-10-31 | $0.093 | Monthly |
| 2025-09-26 | 2025-09-30 | $0.077 | Monthly |
| 2025-08-27 | 2025-08-29 | $0.097 | Monthly |
| 2025-07-29 | 2025-07-31 | $0.093 | Monthly |
| 2025-06-26 | 2025-06-30 | $0.085 | Monthly |
| 2025-05-28 | 2025-05-30 | $0.088 | Monthly |
| 2025-04-28 | 2025-04-30 | $0.077 | Monthly |
| 2025-03-27 | 2025-03-31 | $0.060 | Monthly |
| 2025-02-26 | 2025-02-28 | $0.075 | Monthly |
| 2025-01-29 | 2025-01-31 | $0.018 | Monthly |
| 2025 total | $0.993 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.160 | Monthly |
| 2024-11-26 | 2024-11-29 | $0.076 | Monthly |
| 2024-10-29 | 2024-10-31 | $0.070 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.086 | Monthly |
| 2024-08-28 | 2024-08-30 | $0.093 | Monthly |
| 2024-07-29 | 2024-07-31 | $0.087 | Monthly |
| 2024-06-26 | 2024-06-28 | $0.083 | Monthly |
| 2024-05-29 | 2024-05-31 | $0.117 | Monthly |
| 2024-04-25 | 2024-04-30 | $0.086 | Monthly |
| 2024-03-25 | 2024-03-28 | $0.084 | Monthly |
| 2024-02-26 | 2024-02-29 | $0.077 | Monthly |
| 2024-01-26 | 2024-01-31 | $0.028 | Monthly |
| 2024 total | $1.048 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.139 | Monthly |
| 2023-11-27 | 2023-11-30 | $0.069 | Monthly |
| 2023-10-26 | 2023-10-31 | $0.081 | Monthly |
| 2023-09-26 | 2023-09-29 | $0.068 | Monthly |
| 2023-08-28 | 2023-08-31 | $0.070 | Monthly |
| 2023-07-26 | 2023-07-31 | $0.079 | Monthly |
| 2023-06-27 | 2023-06-30 | $0.065 | Monthly |
| 2023-05-25 | 2023-05-31 | $0.118 | Monthly |
| 2023-04-25 | 2023-04-28 | $0.068 | Monthly |
| 2023-03-28 | 2023-03-31 | $0.065 | Monthly |
| 2023-02-23 | 2023-02-28 | $0.022 | Monthly |
| 2023-01-26 | 2023-01-31 | $0.036 | Monthly |
| 2023 total | $0.881 | ||
| 2022 | |||
| 2022-12-27 | 2022-12-30 | $0.169 | Monthly |
| 2022-11-25 | 2022-11-30 | $0.080 | Monthly |
| 2022-10-26 | 2022-10-31 | $0.095 | Monthly |
| 2022-09-27 | 2022-09-30 | $0.064 | Monthly |
| 2022-08-26 | 2022-08-31 | $0.055 | Monthly |
| 2022-07-26 | 2022-07-29 | $0.125 | Monthly |
| 2022-06-27 | 2022-06-30 | $0.038 | Monthly |
| 2022-05-25 | 2022-05-31 | $0.106 | Monthly |
| 2022-04-26 | 2022-04-29 | $0.044 | Monthly |
| 2022-03-28 | 2022-03-31 | $0.040 | Monthly |
| 2022-02-23 | 2022-02-28 | $0.051 | Monthly |
| 2022-01-26 | 2022-01-31 | $0.016 | Monthly |
| 2022 total | $0.883 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.113 | Monthly |
| 2021-11-24 | 2021-11-30 | $0.033 | Monthly |
| 2021-10-26 | 2021-10-29 | $0.070 | Monthly |
| 2021-09-27 | 2021-09-30 | $0.025 | Monthly |
| 2021 total | $0.241 | ||