JHCB is John Hancock's John Hancock Corporate Bond ETF (Corporate Bond). Trading at $21.16. Current dividend yield: 5.67%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 5.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 28, 2026 |
| Last payment amount | $0.0998 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 10.09% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $107M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1000 |
| 2026-03-27 | $0.0930 |
| 2026-02-25 | $0.0570 |
| 2026-01-28 | $0.0560 |
| 2025-12-29 | $0.1440 |
| 2025-11-24 | $0.0730 |
| 2025-10-29 | $0.1050 |
| 2025-09-26 | $0.0820 |
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.
Track JHCB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.