JHCR is John Hancock's John Hancock Core Bond ETF (Intermediate Core Bond). Trading at $25.23. Current dividend yield: 4.99%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 4.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1046 |
| 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 |
|---|---|
| 2026-04-28 | $0.1050 |
| 2026-03-27 | $0.0540 |
| 2026-01-28 | $0.0600 |
| 2025-12-29 | $0.1610 |
| 2025-11-24 | $0.0970 |
| 2025-10-29 | $0.1100 |
| 2025-09-26 | $0.0950 |
| 2025-08-27 | $0.1030 |
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).
Track JHCR in DiviDrip
Add JHCR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JHCR and add your shares.
- View the JHCR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JHCR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.