JHCB ETF

$21.16
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Dividend Yield
4.87%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+0.85%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 30, 2026$0.10D
Mar 27, 2026Mar 31, 2026$0.09D
Feb 25, 2026Feb 27, 2026$0.06D
Jan 28, 2026Jan 30, 2026$0.06D
Dec 29, 2025Dec 31, 2025$0.14D
Nov 24, 2025Nov 26, 2025$0.07D
Oct 29, 2025Oct 31, 2025$0.11D
Sep 26, 2025Sep 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.31
202512$1.06
202412$1.05
202312$0.93
202212$0.79

JHCB ETF Dividends

JHCB dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.0998 on 2026-04-28.

JHCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 61 distributions, investors can track payout trends.

JHCB total return performance includes reinvested dividends. JHCB high-yield alternatives are available in the ETF Screener.

JHCB ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0998
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

JHCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.0998D
2026-03-27$0.0929D
2026-02-25$0.0570D
2026-01-28$0.0555D
2025-12-29$0.1443D
2025-11-24$0.0733D
2025-10-29$0.1054D
2025-09-26$0.0821D
2025-08-27$0.0794D
2025-07-29$0.0880D

Dividend Trend

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