JHCR is John Hancock's John Hancock Core Bond ETF (Intermediate Core Bond). Trading at $24.81. Current dividend yield: 4.26%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 4.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0963 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $2.22B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0963 |
| 2026-07-29 | $0.0993 |
| 2026-06-26 | $0.0934 |
| 2026-05-27 | $0.0837 |
| 2026-04-28 | $0.1046 |
| 2026-03-27 | $0.0539 |
| 2026-02-25 | $0.0005 |
| 2026-01-28 | $0.0600 |
About JHCR
Under normal market conditions, the fund invests at least 80% of its net assets in investment-grade bonds (securities rated from AAA to BBB by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Aaa to Baa by Moody’s Investors Service, Inc. (Moody’s), or equivalent by any nationally recognized statistical rating organization (NRSRO) or their unrated equivalents as determined to be of comparable credit quality by the fund’s manager).
Frequently asked
What is JHCR's dividend yield?
JHCR (John Hancock Core Bond ETF) currently has a dividend yield of 4.26%, which works out to about $1.06 in annual dividend payments per share.
When is JHCR's next ex-dividend date?
JHCR's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did JHCR last pay a dividend?
JHCR's most recent dividend payment date was Aug 31, 2026.
How often does JHCR pay dividends?
JHCR pays dividends on a monthly schedule.
Track JHCR in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.