JHCP is John Hancock's John Hancock Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $24.63. Current dividend yield: 4.49%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 4.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0864 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $96M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0864 |
| 2026-07-29 | $0.0705 |
| 2026-06-26 | $0.0955 |
| 2026-05-27 | $0.0779 |
| 2026-04-28 | $0.1075 |
| 2026-03-27 | $0.0818 |
| 2026-02-25 | $0.0659 |
| 2026-01-28 | $0.0569 |
About JHCP
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities.
Frequently asked
What is JHCP's dividend yield?
JHCP (John Hancock Core Plus Bond ETF) currently has a dividend yield of 4.49%, which works out to about $1.11 in annual dividend payments per share.
When is JHCP's next ex-dividend date?
JHCP's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did JHCP last pay a dividend?
JHCP's most recent dividend payment date was Aug 31, 2026.
How often does JHCP pay dividends?
JHCP pays dividends on a monthly schedule.
Track JHCP in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.