John Hancock Mortgage-Backed Securities ETF
John Hancock · Exchange-traded fund
$21.15
TTM yield4.97%Trailing twelve months
Indicated yield4.75%Latest payment, annualized
12-month dividends$0.957611 payments per share
Last dividend$0.0837Ex-date Sep 28, 2026
1Y total return-1.26%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of JHMB. Add up to 9 tickers to compare.
JHMB
JHMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in JHMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,096
+0.96%
- Price change
- +0.56%
- Dividends
- $40
3 months$9,852
−1.48%
- Price change
- -2.74%
- Dividends
- $127
6 months$9,803
−1.97%
- Price change
- -4.41%
- Dividends
- $247
1 year$9,874
−1.26%
- Price change
- -5.87%
- Dividends
- $468
2 years$10,625
+6.25%
- Price change
- -3.16%
- Dividends
- $928
5 years$10,570
+5.70%
- Price change
- -14.68%
- Dividends
- $1,887
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0837−10.01%
- Aug 27, 2026$0.093−6.63%
- Jul 29, 2026$0.0996+10.06%
- Jun 26, 2026$0.0905+4.64%
- May 27, 2026$0.0865−7.23%
- Apr 28, 2026$0.0932+10.72%
- Mar 27, 2026$0.0842+46.97%
- Feb 25, 2026$0.0573—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0392 | $0.0573 | $0.0842 | $0.0932 | $0.0865 | $0.0905 | $0.0996 | $0.093 | $0.0837 | — | — | — | $0.7272 |
| 2025 | $0.0183 | $0.0753 | $0.0601 | $0.0773 | $0.0879 | $0.0845 | $0.0931 | $0.0967 | $0.0767 | $0.0931 | $0.0789 | $0.1515 | $0.9934 |
| 2024 | $0.0279 | $0.0771 | $0.0839 | $0.0862 | $0.1172 | $0.0831 | $0.0874 | $0.0928 | $0.0857 | $0.0703 | $0.0764 | $0.1599 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.