JHMB (JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF) dividend history (2021 - 2026)
From Sep 27, 2021 to May 27, 2026 JHMB (JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF) made 57 dividend payments. The sum of all dividends is $4.41.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.06 | $0.08 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | -63.72% | 1.64% | -63.34% |
| 2025 | $0.02 | $0.08 | $0.06 | $0.08 | $0.09 | $0.08 | $0.09 | $0.10 | $0.08 | $0.09 | $0.08 | $0.15 | $0.99 | -5.21% | 4.48% | -8.08% |
| 2024 | $0.03 | $0.08 | $0.08 | $0.09 | $0.12 | $0.08 | $0.09 | $0.09 | $0.09 | $0.07 | $0.08 | $0.16 | $1.05 | +18.96% | 4.88% | +20.61% |
| 2023 | $0.04 | $0.02 | $0.07 | $0.07 | $0.12 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 | $0.07 | $0.14 | $0.88 | -0.24% | 4.04% | -3.03% |
| 2022 | $0.02 | $0.05 | $0.04 | $0.04 | $0.11 | $0.04 | $0.12 | $0.06 | $0.06 | $0.10 | $0.08 | $0.17 | $0.88 | +266.24% | 4.17% | +324.68% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0.07 | $0.03 | $0.11 | $0.24 | N/A | 0.98% | N/A |
JHMB (JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +11.84% |
| 3 Years TTM | +6.28% |
| All Time TTM | +11.46% |
List of all dividend payment
There was 57 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 27, 2026 | $0.09 | -7.19% |
| Apr 28, 2026 | $0.09 | +10.69% |
| Mar 27, 2026 | $0.08 | +46.95% |
| Feb 25, 2026 | $0.06 | +46.17% |
| Jan 28, 2026 | $0.04 | -74.13% |
| Dec 29, 2025 | $0.15 | +92.02% |
| Nov 24, 2025 | $0.08 | -15.25% |
| Oct 29, 2025 | $0.09 | +21.38% |
| Sep 26, 2025 | $0.08 | -20.68% |
| Aug 27, 2025 | $0.10 | +3.87% |
| Jul 29, 2025 | $0.09 | +10.18% |
| Jun 26, 2025 | $0.08 | -3.76% |
| May 28, 2025 | $0.09 | +13.58% |
| Apr 28, 2025 | $0.08 | +28.62% |
| Mar 27, 2025 | $0.06 | -20.19% |
| Feb 26, 2025 | $0.08 | +311.48% |
| Jan 29, 2025 | $0.02 | -88.56% |
| Dec 27, 2024 | $0.16 | +109.29% |
| Nov 26, 2024 | $0.08 | +8.68% |
| Oct 29, 2024 | $0.07 | -17.97% |
| Sep 26, 2024 | $0.09 | -7.65% |
| Aug 28, 2024 | $0.09 | +6.18% |
| Jul 29, 2024 | $0.09 | +5.17% |
| Jun 26, 2024 | $0.08 | -29.10% |
| May 29, 2024 | $0.12 | +35.96% |
| Apr 25, 2024 | $0.09 | +2.74% |
| Mar 25, 2024 | $0.08 | +8.82% |
| Feb 26, 2024 | $0.08 | +176.34% |
| Jan 26, 2024 | $0.03 | -79.97% |
| Dec 26, 2023 | $0.14 | +101.88% |
| Nov 27, 2023 | $0.07 | -14.60% |
| Oct 26, 2023 | $0.08 | +18.30% |
| Sep 26, 2023 | $0.07 | -2.57% |
| Aug 28, 2023 | $0.07 | -11.27% |
| Jul 26, 2023 | $0.08 | +20.80% |
| Jun 27, 2023 | $0.07 | -44.58% |
| May 25, 2023 | $0.12 | +74.81% |
| Apr 25, 2023 | $0.07 | +3.37% |
| Mar 28, 2023 | $0.07 | +194.14% |
| Feb 23, 2023 | $0.02 | -38.33% |
| Jan 26, 2023 | $0.04 | -78.71% |
| Dec 27, 2022 | $0.17 | +110.85% |
| Nov 25, 2022 | $0.08 | -15.58% |
| Oct 26, 2022 | $0.10 | +48.21% |
| Sep 27, 2022 | $0.06 | +15.50% |
| Aug 26, 2022 | $0.06 | -55.46% |
| Jul 26, 2022 | $0.12 | +231.38% |
| Jun 27, 2022 | $0.04 | -64.56% |
| May 25, 2022 | $0.11 | +140.05% |
| Apr 26, 2022 | $0.04 | +11.34% |
| Mar 28, 2022 | $0.04 | -22.16% |
| Feb 23, 2022 | $0.05 | +220.75% |
| Jan 26, 2022 | $0.02 | -85.89% |
| Dec 27, 2021 | $0.11 | +244.65% |
| Nov 24, 2021 | $0.03 | -53.49% |
| Oct 26, 2021 | $0.07 | +176.77% |
| Sep 27, 2021 | $0.03 | N/A |