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 4.97% ($1.05 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $201M. 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 409 positions, with 0.7% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $200.9M.

Top 10 holdings

HoldingWeight
SCFD6460533SCE RECOVERY FUNDING LLC0.47%
DUK6184595DUKE ENE PR NC ST FDG II0.24%
TYZ26US 10YR NOTE (CBT)DEC260.01%
FVZ26US 5YR NOTE (CBT) DEC260.00%
TNZ26US 10YR ULTRA FUT DEC260.00%

Sector allocation

Securitized94.7%Cash & Others3.3%Government1.4%Corporate0.7%

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 4.97%, which works out to $1.05 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 October 28, 2026. The next scheduled dividend payment date is October 30, 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.