John Hancock Core Bond ETF (JHCR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.05
- Forward yield
- 4.33%
John Hancock Core Bond ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.05 per share, a yield of 4.35% at a share price of $24.04.
The amount changes from month to month. Ex-dates fall in the last week of the month, with payment two to four days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.08 to $0.16 and added up to $1.13. The December 2025 payment of $0.16 was the largest in the table.
Payments early in 2026 were lower: $0.06 in January, $0.00 as listed for February and $0.05 in March. From April to September, they ranged from $0.08 to $0.10, close to the 2025 level. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
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 | $0.10 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.10 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.09 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.08 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.10 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.05 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.00 |
| 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 | $0.09 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.10 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.11 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.09 |
| May 27, 2025 | May 28, 2025 | May 30, 2025 | $0.08 |
| Apr 25, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.10 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.10 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.09 |
Frequently asked questions
Does John Hancock Core Bond ETF (JHCR) pay a distribution?
Yes. John Hancock Core Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is JHCR's distribution yield?
John Hancock Core Bond ETF paid $1.05 per share over the trailing twelve months, a yield of 4.33% at the last price of $24.16. Click here to learn more
When is JHCR's most recent ex-distribution date?
John Hancock Core 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.