JHMB - JHMB
JHMB - Monthly dividend ETF
Key Metrics
- Current Price
- $22.56
- Yield
- 4.40%
- 1-Year Return
- 7.61%
- DRIP/NAV Return
- 7.78%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 214.79
- Inception Date
- Thu Aug 19 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0573 |
| 1/28/2026 | $0.0392 |
| 12/29/2025 | $0.1515 |
| 11/24/2025 | $0.0789 |
| 10/29/2025 | $0.0931 |
| 9/26/2025 | $0.0767 |
| 8/27/2025 | $0.0967 |
| 7/29/2025 | $0.0931 |
| 6/26/2025 | $0.0845 |
| 5/28/2025 | $0.0879 |
| 4/28/2025 | $0.0773 |
| 3/27/2025 | $0.0601 |
| 2/26/2025 | $0.0753 |
| 1/29/2025 | $0.0183 |
| 12/27/2024 | $0.1599 |
| 11/26/2024 | $0.0764 |
| 10/29/2024 | $0.0703 |
| 9/26/2024 | $0.0857 |
| 8/28/2024 | $0.0928 |
| 7/29/2024 | $0.0874 |