John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend

Historical dividends

In 2025, John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN has already paid €0.22 in dividends. The last payout was in June 2025.

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Metric	Value
Price	€18.52
Yield	0.00%
Interval	Quarterly
CAGR 3Y	36.42%
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN distributed €0.22. The dividend yield is currently 0.00%, and distributions have decreased by 36.42% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.22	81.35%	1.15%
06/26/2025	06/30/2025	€0.0717
03/27/2025	03/31/2025	€0.0556
02/26/2025	02/28/2025	€0.0726
01/29/2025	01/31/2025	€0.0177
2024		€1.17	55.13%	5.68%
12/27/2024	12/31/2024	€0.15
12/26/2024	12/29/2024	€0.13
11/27/2024	11/30/2024	€0.0652
11/26/2024	11/29/2024	€0.0722
10/29/2024	10/31/2024	€0.0646
09/26/2024	09/30/2024	€0.077
08/28/2024	08/30/2024	€0.0839
07/29/2024	07/31/2024	€0.0807
06/26/2024	06/28/2024	€0.0775
05/29/2024	05/31/2024	€0.11
04/25/2024	04/30/2024	€0.0808
03/25/2024	03/28/2024	€0.0778
02/26/2024	02/29/2024	€0.0714
01/26/2024	01/31/2024	€0.0258
2023		€0.75	11.14%	3.80%
12/26/2023	12/29/2023	€0.13
10/26/2023	10/31/2023	€0.0764
09/26/2023	09/29/2023	€0.0645
08/28/2023	08/31/2023	€0.0647
07/26/2023	07/31/2023	€0.0718
06/27/2023	06/30/2023	€0.0599
05/25/2023	05/31/2023	€0.11
04/25/2023	04/28/2023	€0.0607
03/28/2023	03/31/2023	€0.0601
02/23/2023	02/28/2023	€0.021
01/26/2023	01/31/2023	€0.0331
2022		€0.85	301.18%	4.29%
12/27/2022	12/30/2022	€0.16
11/25/2022	11/30/2022	€0.0767
10/26/2022	10/31/2022	€0.0961
09/27/2022	09/30/2022	€0.0653
08/26/2022	08/31/2022	€0.0558
07/26/2022	07/29/2022	€0.12
06/27/2022	06/30/2022	€0.0363
05/25/2022	05/31/2022	€0.0988
04/26/2022	04/29/2022	€0.0417
03/28/2022	03/31/2022	€0.0361
02/23/2022	02/28/2022	€0.0455
01/26/2022	01/31/2022	€0.0142
2021		€0.21	0.00%	0.98%
12/27/2021	12/30/2021	€0.0998
11/24/2021	11/30/2021	€0.0291
10/26/2021	10/29/2021	€0.0605
09/27/2021	09/30/2021	€0.0216

Frequently asked questions

What percentage of dividends does John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN pay?

Payouts have decreased by 36.42% over the past 3 years.

When were the most recent dividend payment dates for John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 06/30/2025. Previous payments were made on: 03/31/2025, 02/28/2025, and 01/31/2025.

When did you need to hold John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN in your portfolio on 06/26/2025, you received the payout.

How much was the dividend from John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN in 2025?

In 2025, John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN paid €0.22 in dividends.

How much was the dividend from John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN in 2024?

In 2024, John Hancock Mort-B.Sec.ETF Reg.Shs USD Acc. oN paid €1.17 in dividends.

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