Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
John Hancock Corporate Bond ETF (JHCB) — Dividend Profile
6y payment streak4y growth streakActiveMonthly
Forward Yield
4.67%
@ $21.23
TTM Yield
4.95%
Forward Annual
$0.99
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0826
Ex 2026-05-27
3y CAGR
-25.3%
5y CAGR
-7.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-27.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -2.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 60 settled events.
Median Ex-Date Drop
-0.38%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
51 of 60 events recovered within 90 days
Median Recovery Time
4 days
2 – 8 days IQR
Avg Capture Yield
0.36%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (62)
Ex-Date▼AmountFrequencyPay DateType
2026-05-27$0.0826Monthly2026-05-29recurring
2026-04-28$0.0998Monthly2026-04-30recurring
2026-03-27$0.0929Monthly2026-03-31recurring
2026-02-25$0.0571Monthly2026-02-27recurring
2026-01-28$0.0555Monthly2026-01-30recurring
2025-12-29$0.1443Monthly2025-12-31recurring
2025-11-24$0.0733Monthly2025-11-26recurring
2025-10-29$0.1054Monthly2025-10-31recurring
2025-09-26$0.0821Monthly2025-09-30recurring
2025-08-27$0.0794Monthly2025-08-29recurring
2025-07-29$0.0880Monthly2025-07-31recurring
2025-06-26$0.0904Monthly2025-06-30recurring
2025-05-28$0.0936Monthly2025-05-30recurring
2025-04-28$0.0947Monthly2025-04-30recurring
2025-03-27$0.0928Monthly2025-03-31recurring
2025-02-26$0.0837Monthly2025-02-28recurring
2025-01-29$0.0306Monthly2025-01-31recurring
2024-12-27$0.1555Monthly2024-12-31recurring
2024-11-26$0.0954Monthly2024-11-29recurring
2024-10-29$0.0856Monthly2024-10-31recurring
2024-09-26$0.0925Monthly2024-09-30recurring
2024-08-28$0.0994Monthly2024-08-30recurring
2024-07-29$0.0964Monthly2024-07-31recurring
2024-06-26$0.0860Monthly2024-06-28recurring
2024-05-29$0.0842Monthly2024-05-31recurring
2024-04-25$0.0882Monthly2024-04-30recurring
2024-03-25$0.0756Monthly2024-03-28recurring
2024-02-26$0.0692Monthly2024-02-29recurring
2024-01-26$0.0215Monthly2024-01-31recurring
2023-12-26$0.1462Monthly2023-12-29recurring
2023-11-27$0.0789Monthly2023-11-30recurring
2023-10-26$0.0839Monthly2023-10-31recurring
2023-09-26$0.0735Monthly2023-09-29recurring
2023-08-28$0.0807Monthly2023-08-31recurring
2023-07-26$0.0868Monthly2023-07-31recurring
2023-06-27$0.0748Monthly2023-06-30recurring
2023-05-25$0.0785Monthly2023-05-31recurring
2023-04-25$0.0789Monthly2023-04-28recurring
2023-03-28$0.0766Monthly2023-03-31recurring
2023-02-23$0.0548Monthly2023-02-28recurring
2023-01-26$0.0170Monthly2023-01-31recurring
2022-12-27$0.1253Monthly2022-12-30recurring
2022-11-25$0.0664Monthly2022-11-30recurring
2022-10-26$0.0668Monthly2022-10-31recurring
2022-09-27$0.0664Monthly2022-09-30recurring
2022-08-26$0.0685Monthly2022-08-31recurring
2022-07-26$0.0687Monthly2022-07-29recurring
2022-06-27$0.0633Monthly2022-06-30recurring
2022-05-25$0.0500Monthly2022-05-31recurring
2022-04-26$0.0664Monthly2022-04-29recurring
2022-03-28$0.0664Monthly2022-03-31recurring
2022-02-23$0.0571Monthly2022-02-28recurring
2022-01-26$0.0288Quarterly2022-01-31recurring
2021-12-27$0.1380Monthly2021-12-30recurring
2021-11-24$0.0602Monthly2021-11-30recurring
2021-10-26$0.0597Monthly2021-10-29recurring
2021-09-27$0.0618Monthly2021-09-30recurring
2021-08-26$0.0628Monthly2021-08-31recurring
2021-07-27$0.0669Monthly2021-07-30recurring
2021-06-25$0.0602Monthly2021-06-30recurring
2021-05-25$0.0607Monthly2021-05-28recurring
2021-04-27$0.0416—2021-04-30unknown
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