Dividend history and dates

John Hancock Core Bond ETF (JHCR) dividend yield and history

Review JHCR's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.26%
Annual dividend$1.06
Reference price$24.78
Payment frequencyMonthly
Latest ex-dividend dateAug 27, 2026
Latest payment dateAug 31, 2026

JHCR dividend overview

John Hancock Core Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.26%, calculated from recorded dividends and a reference price of $24.78.

The recorded annual dividend is $1.06, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded JHCR dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0963

JHCR dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0963 Monthly Historical
$0.0993 Monthly Historical
$0.0934 Monthly Historical
$0.0837 Monthly Historical
$0.1046 Monthly Historical
$0.0539 Monthly Historical
$0.0005 Monthly Historical
$0.06 Monthly Historical
$0.1612 Monthly Historical
$0.0972 Monthly Historical
$0.1103 Monthly Historical
$0.095 Monthly Historical

Company and dividend details

TickerJHCR
Company or fundJohn Hancock Core Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.2B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret JHCR's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.