{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jhcp/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 JHCP, data as of 2026-10-14, https://etfiq.com/funds/jhcp/dividends/"},"schemaVersion":1,"ticker":"JHCP","name":"John Hancock Core Plus Bond ETF","desk":"core","asOf":"2026-10-14","price":24.015,"first":"2024-12-31","last":"2026-09-28","n":22,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0994,"payments":12,"from":"2025-10-29","to":"2026-09-28","since":"2025-10-15","yieldPct":4.29,"startDate":"2025-10-14","startPrice":25.625,"full":true},"years":[{"year":2024,"total":0.04836,"payments":1},{"year":2025,"total":1.21375,"payments":12},{"year":2026,"total":0.73172,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-31","amount":0.04836},{"ex":"2025-01-29","amount":0.04892},{"ex":"2025-02-26","amount":0.07589},{"ex":"2025-03-27","amount":0.10079},{"ex":"2025-04-28","amount":0.10671},{"ex":"2025-05-28","amount":0.10543},{"ex":"2025-06-26","amount":0.10396},{"ex":"2025-07-29","amount":0.1021},{"ex":"2025-08-27","amount":0.10518},{"ex":"2025-09-26","amount":0.0971},{"ex":"2025-10-29","amount":0.11249},{"ex":"2025-11-24","amount":0.09685},{"ex":"2025-12-29","amount":0.15833},{"ex":"2026-01-28","amount":0.05693},{"ex":"2026-02-25","amount":0.06585},{"ex":"2026-03-27","amount":0.0818},{"ex":"2026-04-28","amount":0.10747},{"ex":"2026-05-27","amount":0.07786},{"ex":"2026-06-26","amount":0.0955},{"ex":"2026-07-29","amount":0.0705},{"ex":"2026-08-27","amount":0.0864},{"ex":"2026-09-28","amount":0.08941}]}