{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jhcb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JHCB, data as of 2026-10-14, https://etfiq.com/funds/jhcb/dividends/"},"schemaVersion":1,"ticker":"JHCB","name":"John Hancock Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":20.11,"first":"2021-04-27","last":"2026-09-28","n":66,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0848,"payments":12,"from":"2025-10-29","to":"2026-09-28","since":"2025-10-15","yieldPct":4.96,"startDate":"2025-10-14","startPrice":21.85,"full":true},"years":[{"year":2021,"total":0.61185,"payments":9},{"year":2022,"total":0.79404,"payments":12},{"year":2023,"total":0.93058,"payments":12},{"year":2024,"total":1.04921,"payments":12},{"year":2025,"total":1.05827,"payments":12},{"year":2026,"total":0.76186,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-04-27","amount":0.04161},{"ex":"2021-05-25","amount":0.06071},{"ex":"2021-06-25","amount":0.0602},{"ex":"2021-07-27","amount":0.0669},{"ex":"2021-08-26","amount":0.0628},{"ex":"2021-09-27","amount":0.0618},{"ex":"2021-10-26","amount":0.0597},{"ex":"2021-11-24","amount":0.06017},{"ex":"2021-12-27","amount":0.13796},{"ex":"2022-01-26","amount":0.0288},{"ex":"2022-02-23","amount":0.0571},{"ex":"2022-03-28","amount":0.0664},{"ex":"2022-04-26","amount":0.0664},{"ex":"2022-05-25","amount":0.04997},{"ex":"2022-06-27","amount":0.0633},{"ex":"2022-07-26","amount":0.06867},{"ex":"2022-08-26","amount":0.06848},{"ex":"2022-09-27","amount":0.06639},{"ex":"2022-10-26","amount":0.0668},{"ex":"2022-11-25","amount":0.06643},{"ex":"2022-12-27","amount":0.1253},{"ex":"2023-01-26","amount":0.017},{"ex":"2023-02-23","amount":0.0548},{"ex":"2023-03-28","amount":0.0766},{"ex":"2023-04-25","amount":0.0789},{"ex":"2023-05-25","amount":0.0785},{"ex":"2023-06-27","amount":0.0748},{"ex":"2023-07-26","amount":0.0868},{"ex":"2023-08-28","amount":0.0807},{"ex":"2023-09-26","amount":0.07347},{"ex":"2023-10-26","amount":0.08388},{"ex":"2023-11-27","amount":0.0789},{"ex":"2023-12-26","amount":0.14623},{"ex":"2024-01-26","amount":0.02151},{"ex":"2024-02-26","amount":0.06923},{"ex":"2024-03-25","amount":0.0756},{"ex":"2024-04-25","amount":0.0882},{"ex":"2024-05-29","amount":0.08416},{"ex":"2024-06-26","amount":0.08595},{"ex":"2024-07-29","amount":0.09638},{"ex":"2024-08-28","amount":0.0993},{"ex":"2024-09-26","amount":0.09247},{"ex":"2024-10-29","amount":0.08556},{"ex":"2024-11-26","amount":0.09537},{"ex":"2024-12-27","amount":0.15548},{"ex":"2025-01-29","amount":0.03063},{"ex":"2025-02-26","amount":0.08374},{"ex":"2025-03-27","amount":0.09278},{"ex":"2025-04-28","amount":0.09473},{"ex":"2025-05-28","amount":0.09363},{"ex":"2025-06-26","amount":0.09035},{"ex":"2025-07-29","amount":0.088},{"ex":"2025-08-27","amount":0.07935},{"ex":"2025-09-26","amount":0.0821},{"ex":"2025-10-29","amount":0.10539},{"ex":"2025-11-24","amount":0.07329},{"ex":"2025-12-29","amount":0.14428},{"ex":"2026-01-28","amount":0.05553},{"ex":"2026-02-25","amount":0.05705},{"ex":"2026-03-27","amount":0.0929},{"ex":"2026-04-28","amount":0.09982},{"ex":"2026-05-27","amount":0.08257},{"ex":"2026-06-26","amount":0.0909},{"ex":"2026-07-29","amount":0.0995},{"ex":"2026-08-27","amount":0.1011},{"ex":"2026-09-28","amount":0.08249}]}