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 4.82% ($1.05 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $205M.

JHMB fund composition

JHMB holds 413 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $205.5M.

Top 10 holdings

HoldingWeight
DUK6184595DUKE ENE PR NC ST FDG II0.24%

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 4.82%, 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 July 29, 2026. The next scheduled dividend payment date is July 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.