TRADING SYMBOL

JHMB

RECENT PRICE

$21.615

MARKET CAP

135.09M

RECENT YIELD

4.29%

52-WEEK HIGH

$22.79

52-WEEK LOW

$21.10

2025

John Hancock Mortgage-backed Securities Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 5/16/2025)

$0.93/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 5/16/2025)

4.29%

Ex-Dividend Date:

4/28/2025

Dividend Payment Date:

4/30/2025

Recent Stock Price:
(as of 5/16/2025)

$21.615

52-Week High:
(9/16/2024)

$22.79

52-Week Low:
(5/29/2024)

$21.10

Market Capitalization:

$135.09M

Comparative Size:

JHMB

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JHMB monthly dividend paying stock chart comparison

JHMB full dividend history

Date	Stock Price	Monthly Dividend
4/28/2025	$21.782	$0.077
3/27/2025	$21.73	$0.06
2/26/2025	$21.84	$0.075
1/29/2025	$21.526	$0.018
12/27/2024	$21.36	$0.16
11/26/2024	$21.76	$0.076
10/29/2024	$21.74	$0.07
9/26/2024	$22.365	$0.086
8/28/2024	$22.23	$0.093
7/29/2024	$21.745	$0.087
6/26/2024	$21.535	$0.083
5/29/2024	$21.12	$0.117
4/25/2024	$20.949	$0.086
3/25/2024	$21.55	$0.084
2/26/2024	$21.35	$0.077
1/26/2024	$21.516	$0.028
12/26/2023	$21.74	$0.139
11/27/2023	$20.98	$0.069
10/26/2023	$20.331	$0.081
9/26/2023	$20.74	$0.068
8/28/2023	$21.15	$0.07
7/26/2023	$21.535	$0.079
6/27/2023	$21.54	$0.065
5/25/2023	$21.323	$0.118
4/25/2023	$21.73	$0.068
3/28/2023	$21.57	$0.065
2/23/2023	$21.455	$0.022
1/26/2023	$21.845	$0.036
12/27/2022	$21.06	$0.169
11/25/2022	$21.19	$0.08
10/26/2022	$20.685	$0.095
9/27/2022	$21.18	$0.064
8/26/2022	$22.335	$0.056
7/26/2022	$22.51	$0.125
6/27/2022	$22.175	$0.038
5/25/2022	$22.77	$0.106
4/26/2022	$22.875	$0.044
3/28/2022	$23.25	$0.04
2/23/2022	$23.92	$0.051
1/26/2022	$24.35	$0.016
12/27/2021	$24.56	$0.113
11/24/2021	$24.64	$0.033
10/26/2021	$24.765	$0.07
9/27/2021	$24.985	$0.025

"Special" dividends may be omitted
See full dividend history for John Hancock Mortgage-backed Securities Etf

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Monthly Dividend Paying Stocks » ETFs » John Hancock Mortgage-backed Securities Etf Page updated 5/16/2025

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Monthly Dividend Paying Stocks » ETFs » John Hancock Mortgage-backed Securities Etf
Page updated 5/16/2025