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John Hancock Exchange-Traded Fund Trust - John Hancock Core Plus Bond ETF (JHCP)
Fixed Income · Estados Unidos
Distribuciones
JHCP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,50%
Yield medio 5A
—
Distribución anual
1,0961
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8348 | 10 |
| 2025 | 1,2138 | 12 |
| 2024 | 0,0484 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,103 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,0894 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,0864 USD | regular |
| 2026-07-29 | 2026-07-31 | 0,0705 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0955 USD | regular |
| 2026-05-27 | 2026-05-29 | 0,0779 USD | regular |
| 2026-04-28 | 2026-04-30 | 0,1075 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,0818 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,0659 USD | regular |
| 2026-01-28 | 2026-01-30 | 0,0569 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,1583 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,0969 USD | regular |
| 2025-10-29 | 2025-10-31 | 0,1125 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,0971 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,1052 USD | regular |
| 2025-07-29 | 2025-07-31 | 0,1021 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,104 USD | regular |
| 2025-05-28 | 2025-05-30 | 0,1054 USD | regular |
| 2025-04-28 | 2025-04-30 | 0,1067 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1008 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,0759 USD | regular |
| 2025-01-29 | 2025-01-31 | 0,0489 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0484 USD | regular |