JHCP Distribution History & Yield
JHancock Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.0917 | $9.17 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.0917 | $9.17 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.0917 | $9.17 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Feb 9, 2027 | $0.0917 | $9.17 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Mar 11, 2027 | $0.0917 | $9.17 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Apr 10, 2027 | $0.0917 | $9.17 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | May 10, 2027 | $0.0917 | $9.17 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.0917 | $9.17 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.0917 | $9.17 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.0917 | $9.17 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.0917 | $9.17 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.0917 | $9.17 | Estimated |
Estimated dates and amounts are projected from JHCP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1917 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much JHCP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,091 | $26,444 | $1,200 |
| $500 / month | 5,455 | $132,218 | $6,000 |
| $1,000 / month | 10,910 | $264,436 | $12,000 |
Based on the forward yield of 4.54%. $10,000 in JHCP would currently pay about $454 a year ($38 a month on average). Model reinvestment and growth →
JHCP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.089 | +3.5% |
| Aug 27, 2026 | — | $0.086 | +21.1% |
| Jul 29, 2026 | — | $0.071 | -26.0% |
| Jun 26, 2026 | — | $0.096 | +23.1% |
| May 27, 2026 | — | $0.078 | -27.1% |
| Apr 28, 2026 | — | $0.107 | +30.5% |
| Mar 27, 2026 | — | $0.082 | +24.2% |
| Feb 25, 2026 | — | $0.066 | +15.8% |
| Jan 28, 2026 | — | $0.057 | -63.9% |
| Dec 29, 2025 | — | $0.158 | +62.9% |
| Nov 24, 2025 | — | $0.097 | -14.2% |
| Oct 29, 2025 | — | $0.113 | +16.5% |
| Sep 26, 2025 | — | $0.097 | -7.6% |
| Aug 27, 2025 | — | $0.105 | +2.9% |
| Jul 29, 2025 | — | $0.102 | -1.9% |
| Jun 26, 2025 | — | $0.104 | -1.0% |
| May 28, 2025 | — | $0.105 | -1.9% |
| Apr 28, 2025 | — | $0.107 | +5.9% |
| Mar 27, 2025 | — | $0.101 | +32.9% |
| Feb 26, 2025 | — | $0.076 | +55.1% |
| Jan 29, 2025 | — | $0.049 | +2.1% |
| Dec 31, 2024 | — | $0.048 | — |
Payout risk check
JHCP's last 12 distributions were variable (consistency score 72/100).
Its share price moved -4.7% 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 JHancock Core Plus Bond ETF
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.
Fund family: John Hancock. Category: Intermediate Core-Plus Bond. First distribution on our records: Dec 31, 2024. 22 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JHCP distribution FAQ
When is JHCP's next ex-distribution date?
JHCP's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0917 per share, expected on Nov 11, 2026.
How often does JHCP pay distributions?
JHCP pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Sep 28, 2026.
What is JHCP's distribution yield?
JHCP's trailing 12-month distribution yield is 4.54%, based on $1.10 per share paid over the last year and a share price of $24.24. The forward yield, using the indicated annual rate of $1.10 per share, is 4.54%.
How much does JHCP pay per share?
JHCP pays about $0.0917 per share each month, which works out to roughly $1.10 per share a year. 100 shares would collect about $110.00 a year.
Has JHCP grown or cut its distribution?
As a fund, JHCP'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 JHCP do I need to earn $100 a month?
At the current forward yield of 4.54%, you would need about 1,091 shares of JHCP (roughly $26,444 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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