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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
06/26/2024 | 06/25/2024 | 06/26/2024 | 06/28/2024 | $21.39 | 0.08309 | 4.09% | Monthly | Cash | USD | John Hancock Mortgage-Backed Securities ETF |
05/29/2024 | 05/28/2024 | 05/29/2024 | 05/31/2024 | $21.39 | 0.11721 | 4.09% | Monthly | Cash | USD | John Hancock Mortgage-Backed Securities ETF |
04/25/2024 | 04/24/2024 | 04/26/2024 | 04/30/2024 | $21.39 | 0.08621 | 4.09% | Monthly | Cash | USD | John Hancock Mortgage-Backed Securities ETF |
03/25/2024 | 03/22/2024 | 03/26/2024 | 03/28/2024 | $21.39 | 0.08395 | 4.09% | Monthly | Cash | USD | John Hancock Mortgage-Backed Securities ETF |
02/26/2024 | 02/23/2024 | 02/27/2024 | 02/29/2024 | $21.39 | 0.07714 | 4.09% | monthly | Cash | USD | John Hancock Mortgage-Backed Securities ETF |
01/26/2024 | 01/25/2024 | 01/29/2024 | 01/31/2024 | $21.39 | 0.02789 | 4.09% | monthly | Cash | USD | John Hancock Mortgage-Backed Securities ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
11/26/2024 | JHMB | 1 | 1 | 1 | ||
10/29/2024 | JHMB | 1 | 1 | 1 | ||
09/26/2024 | JHMB | 1 | 1 | 1 |