John Hancock Mortgage-Backed Securities ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 29, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 29, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 29, 2025
$0.1515
Dec 29, 2025
Dec 31, 2025
Nov 24, 2025
$0.0789
Nov 24, 2025
Nov 26, 2025
Oct 29, 2025
$0.0931
Oct 29, 2025
Oct 31, 2025
Sep 26, 2025
$0.0767
Sep 26, 2025
Sep 30, 2025
Aug 27, 2025
$0.0967
Aug 27, 2025
Aug 29, 2025
Jul 29, 2025
$0.0931
Jul 29, 2025
Jul 31, 2025
股息图表
JHMB 股息
JHMB 股息增长率(同比)
关键数据
前收盘价
$22.21
开盘价
$22.23
当日区间
$22.2 - $22.34
52周范围
$21.29 - $22.6
交易量
316.7K
平均成交量
42.4K
每股收益(TTM)
--
股息收益率
--
市值
$190.5M
什么是 JHMB?
JHMB was created on 2021-08-19 by John Hancock. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 190.16m in AUM and 413 holdings. JHMB is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity.