JHMB Dividend Calculator
John Hancock Mortgage-Backed Securities ETF (JHMB) currently yields 4.75% and paid $1.04 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$21.93
Dividend Yield
4.75%
12-Mo Dividend / Share
$1.04
5-Yr Div Growth / Yr
+2.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from JHMB
Portfolio Value
$105,494
Year 10
Monthly Dividends
$425
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JHMB
Projected Income from JHMB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $759 | $63 | 764.2 | $16,759 |
| 2 | $22,000 | $1,103 | $92 | 1082.3 | $24,168 |
| 3 | $28,000 | $1,475 | $123 | 1411.1 | $32,083 |
| 4 | $34,000 | $1,878 | $156 | 1751.4 | $40,544 |
| 5 | $40,000 | $2,314 | $193 | 2104.1 | $49,596 |
| 6 | $46,000 | $2,786 | $232 | 2470.2 | $59,285 |
| 7 | $52,000 | $3,298 | $275 | 2850.7 | $69,661 |
| 8 | $58,000 | $3,852 | $321 | 3246.7 | $80,781 |
| 9 | $64,000 | $4,452 | $371 | 3659.3 | $92,703 |
| 10 | $70,000 | $5,104 | $425 | 4089.7 | $105,494 |
JHMB Dividend Per Share by Year
JHMB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-26 | 2026-06-30 | $0.09 |
| 2026-05-27 | 2026-05-29 | $0.09 |
| 2026-04-28 | 2026-04-30 | $0.09 |
| 2026-03-27 | 2026-03-31 | $0.08 |
| 2026-02-25 | 2026-02-27 | $0.06 |
| 2026-01-28 | 2026-01-30 | $0.04 |
| 2025-12-29 | 2025-12-31 | $0.15 |
| 2025-11-24 | 2025-11-26 | $0.08 |
| 2025-10-29 | 2025-10-31 | $0.09 |
| 2025-09-26 | 2025-09-30 | $0.08 |
| 2025-08-27 | 2025-08-29 | $0.10 |
| 2025-07-29 | 2025-07-31 | $0.09 |
| 2025-06-26 | 2025-06-30 | $0.08 |
| 2025-05-28 | 2025-05-30 | $0.09 |
| 2025-04-28 | 2025-04-30 | $0.08 |
| 2025-03-27 | 2025-03-31 | $0.06 |
| 2025-02-26 | 2025-02-28 | $0.08 |
| 2025-01-29 | 2025-01-31 | $0.02 |
| 2024-12-27 | 2024-12-31 | $0.16 |
| 2024-11-26 | 2024-11-29 | $0.08 |
| 2024-10-29 | 2024-10-31 | $0.07 |
| 2024-09-26 | 2024-09-30 | $0.09 |
| 2024-08-28 | 2024-08-30 | $0.09 |
| 2024-07-29 | 2024-07-31 | $0.09 |
| 2024-06-26 | 2024-06-28 | $0.08 |
| 2024-05-29 | 2024-05-31 | $0.12 |
| 2024-04-25 | 2024-04-30 | $0.09 |
| 2024-03-25 | 2024-03-28 | $0.08 |
| 2024-02-26 | 2024-02-29 | $0.08 |
| 2024-01-26 | 2024-01-31 | $0.03 |
| 2023-12-26 | 2023-12-29 | $0.14 |
| 2023-11-27 | 2023-11-30 | $0.07 |
| 2023-10-26 | 2023-10-31 | $0.08 |
| 2023-09-26 | 2023-09-29 | $0.07 |
| 2023-08-28 | 2023-08-31 | $0.07 |
| 2023-07-26 | 2023-07-31 | $0.08 |
| 2023-06-27 | 2023-06-30 | $0.07 |
| 2023-05-25 | 2023-05-31 | $0.12 |
| 2023-04-25 | 2023-04-28 | $0.07 |
| 2023-03-28 | 2023-03-31 | $0.07 |
| 2023-02-23 | 2023-02-28 | $0.02 |
| 2023-01-26 | 2023-01-31 | $0.04 |
| 2022-12-27 | 2022-12-30 | $0.17 |
| 2022-11-25 | 2022-11-30 | $0.08 |
| 2022-10-26 | 2022-10-31 | $0.09 |
| 2022-09-27 | 2022-09-30 | $0.06 |
| 2022-08-26 | 2022-08-31 | $0.06 |
| 2022-07-26 | 2022-07-29 | $0.12 |
| 2022-06-27 | 2022-06-30 | $0.04 |
| 2022-05-25 | 2022-05-31 | $0.11 |
| 2022-04-26 | 2022-04-29 | $0.04 |
| 2022-03-28 | 2022-03-31 | $0.04 |
| 2022-02-23 | 2022-02-28 | $0.05 |
| 2022-01-26 | 2022-01-31 | $0.02 |
| 2021-12-27 | 2021-12-30 | $0.11 |
| 2021-11-24 | 2021-11-30 | $0.03 |
| 2021-10-26 | 2021-10-29 | $0.07 |
| 2021-09-27 | 2021-09-30 | $0.03 |
JHMB Dividend FAQ
How much does JHMB pay in dividends per share?
John Hancock Mortgage-Backed Securities ETF paid $1.04 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JHMB pay dividends?
JHMB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is JHMB's dividend yield?
At the last close of $21.93, JHMB yields approximately 4.75% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JHMB's dividend growth rate?
JHMB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +6.7%.
How much JHMB do I need for $100 a month in dividends?
At the trailing payout of $1.04 per share per year, roughly 1,153 shares — about $25,285.29 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting JHMB dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
USIG Dividend Calculator
Similar yield, same asset type — compare income from USIG.
VNLA Dividend Calculator
Similar yield, same asset type — compare income from VNLA.
URA Dividend Calculator
Similar yield, same asset type — compare income from URA.
SDSI Dividend Calculator
Similar yield, same asset type — compare income from SDSI.
VPLS Dividend Calculator
Similar yield, same asset type — compare income from VPLS.