JHCB Distribution History & Yield
John Hancock Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.0904 | $9.04 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.0904 | $9.04 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.0904 | $9.04 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.0904 | $9.04 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.0904 | $9.04 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.0904 | $9.04 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.0904 | $9.04 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.0904 | $9.04 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.0904 | $9.04 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.0904 | $9.04 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.0904 | $9.04 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 5, 2027 | $0.0904 | $9.04 | Estimated |
Estimated dates and amounts are projected from JHCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.085 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JHCB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,106 | $22,822 | $1,200 |
| $500 / month | 5,530 | $114,111 | $6,000 |
| $1,000 / month | 11,060 | $228,221 | $12,000 |
Based on the forward yield of 5.26%. $10,000 in JHCB would currently pay about $526 a year ($44 a month on average). Model reinvestment and growth →
JHCB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.101 | +1.0% |
| Jul 29, 2026 | — | $0.10 | +9.9% |
| Jun 26, 2026 | — | $0.091 | +9.6% |
| May 27, 2026 | — | $0.083 | -17.0% |
| Apr 28, 2026 | — | $0.10 | +7.5% |
| Mar 27, 2026 | — | $0.093 | +63.2% |
| Feb 25, 2026 | — | $0.057 | +1.8% |
| Jan 28, 2026 | — | $0.056 | -61.1% |
| Dec 29, 2025 | — | $0.144 | +97.3% |
| Nov 24, 2025 | — | $0.073 | -30.5% |
| Oct 29, 2025 | — | $0.105 | +28.0% |
| Sep 26, 2025 | — | $0.082 | +3.8% |
| Aug 27, 2025 | — | $0.079 | -10.2% |
| Jul 29, 2025 | — | $0.088 | -2.2% |
| Jun 26, 2025 | — | $0.09 | -4.3% |
| May 28, 2025 | — | $0.094 | -1.1% |
| Apr 28, 2025 | — | $0.095 | +2.2% |
| Mar 27, 2025 | — | $0.093 | +10.7% |
| Feb 26, 2025 | — | $0.084 | +171.0% |
| Jan 29, 2025 | — | $0.031 | -80.0% |
| Dec 27, 2024 | — | $0.155 | +63.2% |
| Nov 26, 2024 | — | $0.095 | +10.5% |
| Oct 29, 2024 | — | $0.086 | -7.5% |
| Sep 26, 2024 | — | $0.093 | -6.1% |
Payout risk check
JHCB's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved -3.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About John Hancock Corporate Bond ETF
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.
Fund family: John Hancock. Category: Corporate Bond. First distribution on our records: Apr 27, 2021. 65 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JHCB distribution FAQ
When is JHCB's next ex-distribution date?
JHCB's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0904 per share, expected on Oct 10, 2026.
How often does JHCB pay distributions?
JHCB pays distributions every month, 12 times a year. The most recent payment was $0.101 per share with an ex-date of Aug 27, 2026.
What is JHCB's distribution yield?
JHCB's trailing 12-month distribution yield is 5.26%, based on $1.085 per share paid over the last year and a share price of $20.64. The forward yield, using the indicated annual rate of $1.085 per share, is 5.26%.
How much does JHCB pay per share?
JHCB pays about $0.0904 per share each month, which works out to roughly $1.085 per share a year. 100 shares would collect about $108.50 a year.
Has JHCB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JHCB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JHCB do I need to earn $100 a month?
At the current forward yield of 5.26%, you would need about 1,106 shares of JHCB (roughly $22,822 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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