JHCB - JHCB
JHCB - Monthly dividend ETF
Key Metrics
- Current Price
- $21.70
- Yield
- 4.73%
- 1-Year Return
- 6.39%
- DRIP/NAV Return
- 6.54%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 111.27
- Inception Date
- Tue Mar 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0570 |
| 1/28/2026 | $0.0555 |
| 12/29/2025 | $0.1443 |
| 11/24/2025 | $0.0733 |
| 10/29/2025 | $0.1054 |
| 9/26/2025 | $0.0821 |
| 8/27/2025 | $0.0794 |
| 7/29/2025 | $0.0880 |
| 6/26/2025 | $0.0904 |
| 5/28/2025 | $0.0936 |
| 4/28/2025 | $0.0947 |
| 3/27/2025 | $0.0928 |
| 2/26/2025 | $0.0837 |
| 1/29/2025 | $0.0306 |
| 12/27/2024 | $0.1555 |
| 11/26/2024 | $0.0954 |
| 10/29/2024 | $0.0856 |
| 9/26/2024 | $0.0925 |
| 8/28/2024 | $0.0994 |
| 7/29/2024 | $0.0964 |