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JHCP — John Hancock Core Plus Bond ETF

NYSE Arca

John Hancock Core Plus Bond ETF

CompareBack to Screener
$23.81
-0.05(-0.21%)
O
23.90
H
23.93
L
23.75
V
67.83K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.07
Dividend Yield4.51%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

JHCP pays a monthly dividend of $0.08941 per share ($1.07 a year, 4.51% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.21+2409.9% 12 payments
2024$0.05+0% 1 payments

JHCP — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.09Sep 30, 2026Sep 28, 2026Aug 21, 2026RegularUSD
Aug 27, 2026$0.09Aug 31, 2026Aug 27, 2026Aug 21, 2026RegularUSD
Jul 29, 2026$0.07Jul 31, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jun 26, 2026$0.10Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
May 27, 2026$0.08May 29, 2026May 27, 2026May 26, 2026RegularUSD
Apr 28, 2026$0.11Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.08Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.07Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.06Jan 30, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 29, 2025$0.16Dec 31, 2025Dec 29, 2025Mar 17, 2025RegularUSD
Nov 24, 2025$0.10Nov 26, 2025Nov 24, 2025Mar 17, 2025RegularUSD
Oct 29, 2025$0.11Oct 31, 2025Oct 29, 2025Mar 17, 2025RegularUSD
Sep 26, 2025$0.10Sep 30, 2025Sep 26, 2025Mar 17, 2025RegularUSD
Aug 27, 2025$0.11Aug 29, 2025Aug 27, 2025Mar 17, 2025RegularUSD
Jul 29, 2025$0.10Jul 31, 2025Jul 29, 2025Mar 17, 2025RegularUSD
Jun 26, 2025$0.10Jun 30, 2025Jun 26, 2025Mar 17, 2025RegularUSD
May 28, 2025$0.11May 30, 2025May 28, 2025Mar 17, 2025RegularUSD
Apr 28, 2025$0.11Apr 30, 2025Apr 28, 2025Mar 17, 2025RegularUSD
Mar 27, 2025$0.10Mar 31, 2025Mar 27, 2025Mar 17, 2025RegularUSD
Feb 26, 2025$0.08Feb 28, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 29, 2025$0.05Jan 31, 2025Jan 29, 2025Jan 28, 2025RegularUSD
Dec 31, 2024$0.05Jan 3, 2025Dec 31, 2024Dec 30, 2024RegularUSD