{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jhmb/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 JHMB, data as of 2026-10-14, https://etfiq.com/funds/jhmb/dividends/"},"schemaVersion":1,"ticker":"JHMB","name":"John Hancock Mortgage-Backed Securities ETF","desk":"core","asOf":"2026-10-14","price":20.92,"first":"2021-09-27","last":"2026-09-28","n":61,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0507,"payments":12,"from":"2025-10-29","to":"2026-09-28","since":"2025-10-15","yieldPct":4.7,"startDate":"2025-10-14","startPrice":22.3485,"full":true},"years":[{"year":2021,"total":0.24112,"payments":4},{"year":2022,"total":0.88299,"payments":12},{"year":2023,"total":0.88084,"payments":12},{"year":2024,"total":1.04793,"payments":12},{"year":2025,"total":0.99338,"payments":12},{"year":2026,"total":0.72718,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-09-27","amount":0.0254},{"ex":"2021-10-26","amount":0.0703},{"ex":"2021-11-24","amount":0.03274},{"ex":"2021-12-27","amount":0.11268},{"ex":"2022-01-26","amount":0.0159},{"ex":"2022-02-23","amount":0.051},{"ex":"2022-03-28","amount":0.0397},{"ex":"2022-04-26","amount":0.0442},{"ex":"2022-05-25","amount":0.10605},{"ex":"2022-06-27","amount":0.0376},{"ex":"2022-07-26","amount":0.12463},{"ex":"2022-08-26","amount":0.05549},{"ex":"2022-09-27","amount":0.06414},{"ex":"2022-10-26","amount":0.095},{"ex":"2022-11-25","amount":0.08018},{"ex":"2022-12-27","amount":0.1691},{"ex":"2023-01-26","amount":0.036},{"ex":"2023-02-23","amount":0.0222},{"ex":"2023-03-28","amount":0.0653},{"ex":"2023-04-25","amount":0.0675},{"ex":"2023-05-25","amount":0.118},{"ex":"2023-06-27","amount":0.0654},{"ex":"2023-07-26","amount":0.079},{"ex":"2023-08-28","amount":0.0701},{"ex":"2023-09-26","amount":0.0683},{"ex":"2023-10-26","amount":0.08082},{"ex":"2023-11-27","amount":0.06896},{"ex":"2023-12-26","amount":0.13926},{"ex":"2024-01-26","amount":0.02789},{"ex":"2024-02-26","amount":0.07714},{"ex":"2024-03-25","amount":0.0839},{"ex":"2024-04-25","amount":0.08621},{"ex":"2024-05-29","amount":0.11721},{"ex":"2024-06-26","amount":0.08309},{"ex":"2024-07-29","amount":0.08737},{"ex":"2024-08-28","amount":0.0928},{"ex":"2024-09-26","amount":0.08572},{"ex":"2024-10-29","amount":0.07026},{"ex":"2024-11-26","amount":0.0764},{"ex":"2024-12-27","amount":0.15994},{"ex":"2025-01-29","amount":0.01833},{"ex":"2025-02-26","amount":0.07528},{"ex":"2025-03-27","amount":0.06007},{"ex":"2025-04-28","amount":0.07729},{"ex":"2025-05-28","amount":0.08785},{"ex":"2025-06-26","amount":0.08454},{"ex":"2025-07-29","amount":0.0931},{"ex":"2025-08-27","amount":0.09671},{"ex":"2025-09-26","amount":0.0767},{"ex":"2025-10-29","amount":0.09308},{"ex":"2025-11-24","amount":0.07894},{"ex":"2025-12-29","amount":0.15149},{"ex":"2026-01-28","amount":0.03918},{"ex":"2026-02-25","amount":0.05729},{"ex":"2026-03-27","amount":0.0842},{"ex":"2026-04-28","amount":0.09323},{"ex":"2026-05-27","amount":0.08649},{"ex":"2026-06-26","amount":0.0905},{"ex":"2026-07-29","amount":0.0996},{"ex":"2026-08-27","amount":0.093},{"ex":"2026-09-28","amount":0.08369}]}