JHCP is John Hancock's John Hancock Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $25.00. Current dividend yield: 5.14%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 5.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1075 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $96M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1070 |
| 2026-03-27 | $0.0820 |
| 2026-02-25 | $0.0660 |
| 2026-01-28 | $0.0570 |
| 2025-12-29 | $0.1580 |
| 2025-11-24 | $0.0970 |
| 2025-10-29 | $0.1130 |
| 2025-09-26 | $0.0970 |
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.
Track JHCP in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.