JHMB Distribution History & Yield
John Hancock Mortgage Backed Securities 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 | $0.0877 | $8.77 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.0877 | $8.77 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.0877 | $8.77 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Feb 9, 2027 | $0.0877 | $8.77 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Mar 11, 2027 | $0.0877 | $8.77 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Apr 10, 2027 | $0.0877 | $8.77 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | May 10, 2027 | $0.0877 | $8.77 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.0877 | $8.77 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.0877 | $8.77 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.0877 | $8.77 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.0877 | $8.77 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.0877 | $8.77 | Estimated |
Estimated dates and amounts are projected from JHMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1397 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JHMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,141 | $24,103 | $1,200 |
| $500 / month | 5,704 | $120,513 | $6,000 |
| $1,000 / month | 11,407 | $241,027 | $12,000 |
Based on the forward yield of 4.98%. $10,000 in JHMB would currently pay about $498 a year ($41 a month on average). Model reinvestment and growth →
JHMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.084 | -9.7% |
| Aug 27, 2026 | — | $0.093 | -7.0% |
| Jul 29, 2026 | — | $0.10 | +9.9% |
| Jun 26, 2026 | — | $0.091 | +4.6% |
| May 27, 2026 | — | $0.087 | -6.5% |
| Apr 28, 2026 | — | $0.093 | +10.7% |
| Mar 27, 2026 | — | $0.084 | +47.4% |
| Feb 25, 2026 | — | $0.057 | +46.2% |
| Jan 28, 2026 | — | $0.039 | -74.3% |
| Dec 29, 2025 | — | $0.152 | +92.4% |
| Nov 24, 2025 | — | $0.079 | -15.1% |
| Oct 29, 2025 | — | $0.093 | +20.8% |
| Sep 26, 2025 | — | $0.077 | -20.6% |
| Aug 27, 2025 | — | $0.097 | +4.3% |
| Jul 29, 2025 | — | $0.093 | +9.4% |
| Jun 26, 2025 | — | $0.085 | -3.4% |
| May 28, 2025 | — | $0.088 | +14.3% |
| Apr 28, 2025 | — | $0.077 | +28.3% |
| Mar 27, 2025 | — | $0.06 | -20.0% |
| Feb 26, 2025 | — | $0.075 | +316.7% |
| Jan 29, 2025 | — | $0.018 | -88.8% |
| Dec 27, 2024 | — | $0.16 | +110.5% |
| Nov 26, 2024 | — | $0.076 | +8.6% |
| Oct 29, 2024 | — | $0.07 | -18.6% |
Payout risk check
JHMB's last 12 distributions were variable (consistency score 71/100).
Its share price moved -4.5% 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 Mortgage Backed Securities ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
Fund family: John Hancock. Category: Securitized Bond - Diversified. First distribution on our records: Sep 27, 2021. 61 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JHMB distribution FAQ
When is JHMB's next ex-distribution date?
JHMB'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 $0.0877 per share, expected on Nov 11, 2026.
How often does JHMB pay distributions?
JHMB pays distributions every month, 12 times a year. The most recent payment was $0.084 per share with an ex-date of Sep 28, 2026.
What is JHMB's distribution yield?
JHMB's trailing 12-month distribution yield is 4.98%, based on $1.052 per share paid over the last year and a share price of $21.13. The forward yield, using the indicated annual rate of $1.052 per share, is 4.98%.
How much does JHMB pay per share?
JHMB pays about $0.0877 per share each month, which works out to roughly $1.052 per share a year. 100 shares would collect about $105.20 a year.
Has JHMB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JHMB'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 JHMB do I need to earn $100 a month?
At the current forward yield of 4.98%, you would need about 1,141 shares of JHMB (roughly $24,103 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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