John Hancock Investments - Mortgage-Backed Securities ETF (JHMB) Dividend Yield, History & Forecast

John Hancock Investments - Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.92% ($1.04 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $202M. Review JHMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JHMB fund composition

JHMB holds 412 positions, with 0.7% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $201.0M.

Top 10 holdings

HoldingWeight
SCFD6460533SCE RECOVERY FUNDING LLC0.47%
DUK6184595DUKE ENE PR NC ST FDG II0.24%
TNZ26US 10YR ULTRA FUT DEC260.00%
FVZ26US 5YR NOTE (CBT) DEC260.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about John Hancock Investments - Mortgage-Backed Securities ETF (JHMB)

What is John Hancock Investments - Mortgage-Backed Securities ETF's dividend yield?
John Hancock Investments - Mortgage-Backed Securities ETF (JHMB) pays a current trailing twelve-month dividend yield of 4.92%, which works out to $1.04 per share annually based on the most recent payout schedule.
When does John Hancock Investments - Mortgage-Backed Securities ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 31, 2026.
What does John Hancock Investments - Mortgage-Backed Securities ETF invest in?
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.