John Hancock Mortgage Backed Securities Etf (JHMB)

概要ニュース株価時系列ディスカッション予測株の配当実績

John Hancock Mortgage Backed Securities Etf 株式 (JHMB) 配当概要

配当落ち日

09/28/2026

年間配当

$1.0043

配当利回り

4.75%

株価収益率

John Hancock Mortgage Backed Securities Etf (JHMB) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/28/2026	CD	$0.0837	08/21/2026	09/28/2026	09/30/2026
08/27/2026	CD	$0.093	08/21/2026	08/27/2026	08/31/2026
07/29/2026	CD	$0.0996	07/28/2026	07/29/2026	07/31/2026
06/26/2026	CD	$0.0905	06/25/2026	06/26/2026	06/30/2026
05/27/2026	CD	$0.0865	05/26/2026	05/27/2026	05/29/2026
04/28/2026	CD	$0.0932	04/27/2026	04/28/2026	04/30/2026
03/27/2026	CD	$0.0842	03/26/2026	03/27/2026	03/31/2026
02/25/2026	CD	$0.0573	02/24/2026	02/25/2026	02/27/2026
01/28/2026	CD	$0.0392	01/27/2026	01/28/2026	01/30/2026
12/29/2025	CD	$0.1515	03/17/2025	12/29/2025	12/31/2025
11/24/2025	CD	$0.0789	03/17/2025	11/24/2025	11/26/2025
10/29/2025	CD	$0.0931	03/17/2025	10/29/2025	10/31/2025
09/26/2025	CD	$0.0767	03/17/2025	09/26/2025	09/30/2025
08/27/2025	CD	$0.0967	03/17/2025	08/27/2025	08/29/2025
07/29/2025	CD	$0.0931	03/17/2025	07/29/2025	07/31/2025
06/26/2025	CD	$0.0845	03/17/2025	06/26/2025	06/30/2025
05/28/2025	CD	$0.0879	03/17/2025	05/28/2025	05/30/2025
04/28/2025	CD	$0.0773	03/17/2025	04/28/2025	04/30/2025
03/27/2025	CD	$0.0601	03/17/2025	03/27/2025	03/31/2025
02/26/2025	CD	$0.0753	02/25/2025	02/26/2025	02/28/2025
01/29/2025	CD	$0.0183	01/28/2025	01/29/2025	01/31/2025
12/27/2024	CD	$0.1599	12/26/2024	12/27/2024	12/31/2024
11/26/2024	CD	$0.0764	11/25/2024	11/26/2024	11/29/2024
10/29/2024	CD	$0.0703	10/28/2024	10/29/2024	10/31/2024
09/26/2024	CD	$0.0857	09/25/2024	09/26/2024	09/30/2024
08/28/2024	CD	$0.0928	08/27/2024	08/28/2024	08/30/2024
07/29/2024	CD	$0.0874	07/26/2024	07/29/2024	07/31/2024
06/26/2024	CD	$0.0831	06/25/2024	06/26/2024	06/28/2024
05/29/2024	CD	$0.1172	05/28/2024	05/29/2024	05/31/2024
04/25/2024	CD	$0.0862	04/24/2024	04/26/2024	04/30/2024
03/25/2024	CD	$0.084	03/22/2024	03/26/2024	03/28/2024
02/26/2024	CD	$0.0771	02/23/2024	02/27/2024	02/29/2024
01/26/2024	CD	$0.0279	01/25/2024	01/29/2024	01/31/2024
12/26/2023	CD	$0.1393	12/22/2023	12/27/2023	12/29/2023
11/27/2023	CD	$0.069	11/24/2023	11/28/2023	11/30/2023
10/26/2023	CD	$0.0808	10/25/2023	10/27/2023	10/31/2023
09/26/2023	CD	$0.0683	09/25/2023	09/27/2023	09/29/2023
08/28/2023	CD	$0.0701	08/25/2023	08/29/2023	08/31/2023
07/26/2023	CD	$0.079	07/25/2023	07/27/2023	07/31/2023
06/27/2023	CD	$0.0654	06/26/2023	06/28/2023	06/30/2023
05/25/2023	CD	$0.118	05/24/2023	05/26/2023	05/31/2023
04/25/2023	CD	$0.0675	04/24/2023	04/26/2023	04/28/2023
03/28/2023	CD	$0.0653	03/27/2023	03/29/2023	03/31/2023
02/23/2023	CD	$0.0222	02/22/2023	02/24/2023	02/28/2023
01/26/2023	CD	$0.036	01/25/2023	01/27/2023	01/31/2023
12/27/2022	CD	$0.1691	12/23/2022	12/28/2022	12/30/2022
11/25/2022	CD	$0.0802	11/23/2022	11/28/2022	11/30/2022
10/26/2022	CD	$0.095	10/25/2022	10/27/2022	10/31/2022
09/27/2022	CD	$0.0641	09/27/2022	09/28/2022	09/30/2022
08/26/2022	CD	$0.0555	08/25/2022	08/29/2022	08/31/2022
07/26/2022	CD	$0.1246	07/25/2022	07/27/2022	07/29/2022
06/27/2022	CD	$0.0376	06/24/2022	06/28/2022	06/30/2022
05/25/2022	CD	$0.1061	05/24/2022	05/26/2022	05/31/2022
04/26/2022	CD	$0.0442	04/25/2022	04/27/2022	04/29/2022
03/28/2022	CD	$0.0397	03/25/2022	03/29/2022	03/31/2022
02/23/2022	CD	$0.0511	02/22/2022	02/24/2022	02/28/2022
01/26/2022	CD	$0.0159	01/25/2022	01/27/2022	01/31/2022
12/27/2021	CD	$0.1127	12/23/2021	12/28/2021	12/30/2021
11/24/2021	CD	$0.0327	11/23/2021	11/26/2021	11/30/2021
10/26/2021	CD	$0.0703	10/25/2021	10/27/2021	10/29/2021
09/27/2021	CD	$0.0254	09/24/2021	09/28/2021	09/30/2021