JHCR Distribution History & Yield
JHancock Core 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 | $0.088 | $8.80 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.088 | $8.80 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Feb 9, 2027 | $0.088 | $8.80 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Mar 11, 2027 | $0.088 | $8.80 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Apr 10, 2027 | $0.088 | $8.80 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | May 10, 2027 | $0.088 | $8.80 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.088 | $8.80 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.088 | $8.80 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.088 | $8.80 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.088 | $8.80 | Estimated |
Estimated dates and amounts are projected from JHCR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.144 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much JHCR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,137 | $27,778 | $1,200 |
| $500 / month | 5,682 | $138,892 | $6,000 |
| $1,000 / month | 11,364 | $277,784 | $12,000 |
Based on the forward yield of 4.32%. $10,000 in JHCR would currently pay about $432 a year ($36 a month on average). Model reinvestment and growth →
JHCR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.085 | -11.5% |
| Aug 27, 2026 | — | $0.096 | -3.0% |
| Jul 29, 2026 | — | $0.099 | +6.5% |
| Jun 26, 2026 | — | $0.093 | +10.7% |
| May 27, 2026 | — | $0.084 | -20.0% |
| Apr 28, 2026 | — | $0.105 | +94.4% |
| Mar 27, 2026 | — | $0.054 | +5300.0% |
| Feb 25, 2026 | — | $0.001 | -98.3% |
| Jan 28, 2026 | — | $0.06 | -62.7% |
| Dec 29, 2025 | — | $0.161 | +66.0% |
| Nov 24, 2025 | — | $0.097 | -11.8% |
| Oct 29, 2025 | — | $0.11 | +15.8% |
| Sep 26, 2025 | — | $0.095 | -7.8% |
| Aug 27, 2025 | — | $0.103 | -2.8% |
| Jul 29, 2025 | — | $0.106 | +15.2% |
| Jun 26, 2025 | — | $0.092 | +22.7% |
| May 28, 2025 | — | $0.075 | -25.7% |
| Apr 28, 2025 | — | $0.101 | +2.0% |
| Mar 27, 2025 | — | $0.099 | +7.6% |
| Feb 26, 2025 | — | $0.092 | +87.8% |
| Jan 29, 2025 | — | $0.049 | +0.0% |
| Dec 31, 2024 | — | $0.049 | — |
Payout risk check
JHCR's last 12 distributions were variable (consistency score 58/100).
Its share price moved -4.2% 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 Bond ETF
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).
Fund family: John Hancock. Category: Intermediate Core 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.
JHCR distribution FAQ
When is JHCR's next ex-distribution date?
JHCR'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 $0.088 per share, expected on Nov 11, 2026.
How often does JHCR pay distributions?
JHCR pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 28, 2026.
What is JHCR's distribution yield?
JHCR's trailing 12-month distribution yield is 4.27%, based on $1.045 per share paid over the last year and a share price of $24.44. The forward yield, using the indicated annual rate of $1.056 per share, is 4.32%.
How much does JHCR pay per share?
JHCR pays about $0.088 per share each month, which works out to roughly $1.056 per share a year. 100 shares would collect about $105.60 a year.
Has JHCR grown or cut its distribution?
As a fund, JHCR'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 JHCR do I need to earn $100 a month?
At the current forward yield of 4.32%, you would need about 1,137 shares of JHCR (roughly $27,778 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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