JHMB ETF

$22.11
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Dividend Yield
4.43%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-19.66%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.08D
Oct 29, 2025Oct 31, 2025$0.09D
Sep 26, 2025Sep 30, 2025$0.08D
Aug 27, 2025Aug 29, 2025$0.10D
Jul 29, 2025Jul 31, 2025$0.09D
Jun 26, 2025Jun 30, 2025$0.08D
May 28, 2025May 30, 2025$0.09D
Apr 28, 2025Apr 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202511$0.84
202412$1.05
202312$0.88
202212$0.88
20214$0.24

JHMB ETF Dividends

JHMB dividends yield 4.43%, paid on a monthly basis. The most recent distribution was $0.0789 on 2025-11-24.

JHMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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

JHMB ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0789
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

JHMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0789D
2025-10-29$0.0931D
2025-09-26$0.0767D
2025-08-27$0.0967D
2025-07-29$0.0931D
2025-06-26$0.0845D
2025-05-28$0.0878D
2025-04-28$0.0773D
2025-03-27$0.0601D
2025-02-26$0.0753D

Dividend Trend

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