John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF (JHCP) Dividend Yield, History & Forecast

John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF (JHCP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.55% ($1.10 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $277M. Review JHCP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JHCP fund composition

JHCP holds 1030 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.36%, and manages $340.2M.

Top 10 holdings

HoldingWeight
NEE- PVNEXTERA ENERGY INC0.09%
ASOZ6292916ASURION LLC/ ASURION CO0.08%
WDAY6550344WORKDAY INC0.06%
PSKY6538523SKYDANCE CORP0.06%
STAJ6441716STONEBRIAR ABF LLC0.06%
SWKS6540034SKYWORKS SOLUTIONS INC0.05%
GOOGMALPHABET INC0.02%
URI6553754UNITED RENTALS NORTH AM0.02%
GOOGNALPHABET INC0.02%
AAL4867591AMER AIRLINE 19 1B PTT0.01%

Sector allocation

Utilities100.0%

Frequently Asked Questions about John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF (JHCP)

What is John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF's dividend yield?
John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF (JHCP) pays a current trailing twelve-month dividend yield of 4.55%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF invest in?
JHCP aims to balance income with prudent risk management, constructing a diverse bond portfolio, allowing up to 20% in high-yield bonds for income potential. Most investments, however, maintain investment-grade quality with corporate, mortgage-backed, and US government bonds. The portfolio does not engage with foreign currency-denominated investments and considers ESG factors in its decision-making process, adding an extra layer of scrutiny and responsibility. The fund manager employs sector and industry analysis alongside in-depth research to pinpoint undervalued opportunities. Though JHCPs...