John Hancock Core Plus Bond ETF (JHCP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.10
- Forward yield
- 4.55%
John Hancock Core Plus Bond ETF distributes cash payments to shareholders on a monthly frequency. Its most recent monthly distribution was $0.08941 per share, with an ex-distribution date of September 28, 2026, and a pay date of September 30, 2026. Over the trailing 12-month period, the fund paid a total of $1.0994 per share, providing a distribution yield of 4.62% at a share price of $23.795. The fund currently has a reported growth streak of 0 years.
Distributions vary in amount from month to month. Across the full recorded history, individual monthly distributions have ranged from a low of $0.04836 per share in December 2024 to a high of $0.15833 per share in December 2025. For the complete 2025 calendar year, the ETF made 12 monthly payments totaling $1.21379 per share. Through September 2026, the fund has distributed $0.73176 per share across nine monthly payments.
If the fund maintains its regular distribution schedule, the next monthly payment is expected to have an ex-distribution date in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.09 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.07 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.10 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.08 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.11 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.08 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.07 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.06 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.16 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.10 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.11 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.10 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.11 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.10 |
| May 27, 2025 | May 28, 2025 | May 30, 2025 | $0.11 |
| Apr 25, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.11 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.10 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.08 |
Frequently asked questions
Does John Hancock Core Plus Bond ETF (JHCP) pay a distribution?
Yes. John Hancock Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is JHCP's distribution yield?
John Hancock Core Plus Bond ETF paid $1.10 per share over the trailing twelve months, a yield of 4.55% at the last price of $24.15. Click here to learn more
When is JHCP's most recent ex-distribution date?
John Hancock Core Plus Bond ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.