JHCB is John Hancock's John Hancock Corporate Bond ETF (Corporate Bond). Trading at $20.67. Current dividend yield: 5.23%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 5.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1011 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 10.04% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $107M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1011 |
| 2026-07-29 | $0.0995 |
| 2026-06-26 | $0.0909 |
| 2026-05-27 | $0.0826 |
| 2026-04-28 | $0.0998 |
| 2026-03-27 | $0.0929 |
| 2026-02-25 | $0.0570 |
| 2026-01-28 | $0.0555 |
About JHCB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. The fund may invest up to 20% of its net assets in investment-grade bank loans (including loan participations). Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a direct lender.
Frequently asked
What is JHCB's dividend yield?
JHCB (John Hancock Corporate Bond ETF) currently has a dividend yield of 5.23%, which works out to about $1.08 in annual dividend payments per share.
When is JHCB's next ex-dividend date?
JHCB's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did JHCB last pay a dividend?
JHCB's most recent dividend payment date was Aug 27, 2026.
How often does JHCB pay dividends?
JHCB pays dividends on a monthly schedule.
How fast is JHCB growing its dividend?
JHCB has been growing its dividend at a 10.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JHCB in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.