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JHCBETFPays monthly

John Hancock Corporate Bond ETF

John Hancock · Exchange-traded fund

$20.38
+0.15%As of Oct 27, 2026
TTM yield5.32%Trailing twelve months
Indicated yield4.86%Latest payment, annualized
12-month dividends$0.979411 payments per share
Last dividend$0.0825Ex-date Sep 28, 2026
1Y total return-2.64%Reinvested at ex-date close
NAV erosion gradeCPrice −7.5% a year

Performance

Growth of JHCB. Add up to 9 tickers to compare.

1/10
JHCB
JHCB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in JHCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,086
+0.86%
Price change
+0.44%
Dividends
$41
3 months$9,898
−1.02%
Price change
-2.37%
Dividends
$136
6 months$9,796
−2.04%
Price change
-4.61%
Dividends
$260
1 year$9,736
−2.64%
Price change
-7.49%
Dividends
$492
2 years$10,537
+5.37%
Price change
-4.79%
Dividends
$1,007
5 years$9,951
−0.49%
Price change
-20.53%
Dividends
$1,869

Dividend history Payout growing +4%

Total paid per share each month, last 36 months.

$0.1555 peak month

Recent payments

Change versus the prior payment.

  1. Sep 28, 2026$0.0825−18.41%
  2. Aug 27, 2026$0.1011+1.61%
  3. Jul 29, 2026$0.0995+9.46%
  4. Jun 26, 2026$0.0909+10.09%
  5. May 27, 2026$0.0826−17.28%
  6. Apr 28, 2026$0.0998+7.45%
  7. Mar 27, 2026$0.0929+62.84%
  8. Feb 25, 2026$0.0571—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0555$0.0571$0.0929$0.0998$0.0826$0.0909$0.0995$0.1011$0.0825———$0.7619
2025$0.0306$0.0837$0.0928$0.0947$0.0936$0.0904$0.088$0.0794$0.0821$0.1054$0.0733$0.1443$1.06
2024$0.0215$0.0692$0.0756$0.0882$0.0842$0.086$0.0964$0.0993$0.0925$0.0856$0.0954$0.1555$1.05

Distribution dates are reported ex-dividend dates. Read the full disclosure.