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In John Hancock Core Plus Bond ETF

JHCP dividend history

JHCP paid $1.10 a share in the 12 months to Oct 23, 2026, a 4.54% yield. It pays monthly.

—Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.54%Last 12 months
Payout per share
$1.10Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 22 payments from 2024 to 2026 YTD. Dec 31, 2024 $0.05; Jan 29, 2025 $0.05; Feb 26, 2025 $0.08; Mar 27, 2025 $0.10; Apr 28, 2025 $0.11; May 28, 2025 $0.11; Jun 26, 2025 $0.10; Jul 29, 2025 $0.10; Aug 27, 2025 $0.11; Sep 26, 2025 $0.10; Oct 29, 2025 $0.11; Nov 24, 2025 $0.10; Dec 29, 2025 $0.16; Jan 28, 2026 $0.06; Feb 25, 2026 $0.07; Mar 27, 2026 $0.08; Apr 28, 2026 $0.11; May 27, 2026 $0.08; Jun 26, 2026 $0.10; Jul 29, 2026 $0.07; Aug 27, 2026 $0.09; Sep 28, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.09
Aug 27, 2026Aug 31, 2026$0.09
Jul 29, 2026Jul 31, 2026$0.07
Jun 26, 2026Jun 30, 2026$0.10
May 27, 2026May 29, 2026$0.08
Apr 28, 2026Apr 30, 2026$0.11
Mar 27, 2026Mar 31, 2026$0.08
Feb 25, 2026Feb 27, 2026$0.07
Jan 28, 2026Jan 30, 2026$0.06
Dec 29, 2025Dec 31, 2025$0.16
Nov 24, 2025Nov 26, 2025$0.10
Oct 29, 2025Oct 31, 2025$0.11
Sep 26, 2025Sep 30, 2025$0.10
Aug 27, 2025Aug 29, 2025$0.11
Jul 29, 2025Jul 31, 2025$0.10
Jun 26, 2025Jun 30, 2025$0.10
May 28, 2025May 30, 2025$0.11
Apr 28, 2025Apr 30, 2025$0.11
Mar 27, 2025Mar 31, 2025$0.10
Feb 26, 2025Feb 28, 2025$0.08
Jan 29, 2025Jan 31, 2025$0.05
Dec 31, 2024Jan 3, 2025$0.05