John Hancock Dynamic Municipal Bond ETF (JHMU)

NYSEARCA: JHMU · Real-Time Price · USD

26.50

-0.02 (-0.08%)

Feb 11, 2026, 1:23 PM EST - Market open

-0.08% (1D)

Assets	$42.35M
Expense Ratio	0.39%
PE Ratio	15.71
Shares Out	1.60M
Dividend (ttm)	$1.07
Dividend Yield	4.04%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	63.38%

Volume	690
Open	26.49
Previous Close	26.52
Day's Range	26.49 - 26.49
52-Week Low	24.68
52-Week High	26.57
Beta	0.21
Holdings	193
Inception Date	Oct 31, 2023

About JHMU

Fund Home Page

The John Hancock Dynamic Municipal Bond ETF (JHMU) is an exchange-traded fund that is based on the John Hancock Dimensional Utilities index. The fund is an actively managed fund that primarily invests in investment grade municipal bonds of any maturity. The fund seeks to provide tax-exempt income. JHMU was launched on Oct 31, 2023 and is issued by John Hancock.

Asset Class Fixed Income

Category Utilities

Region North America

Stock Exchange NYSEARCA

Ticker Symbol JHMU

ETF Provider John Hancock

Index Tracked John Hancock Dimensional Utilities Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.05015	Jan 30, 2026
Dec 29, 2025	$0.13367	Dec 31, 2025
Nov 24, 2025	$0.07566	Nov 26, 2025
Oct 29, 2025	$0.08531	Oct 31, 2025
Sep 26, 2025	$0.07735	Sep 30, 2025
Aug 27, 2025	$0.08576	Aug 29, 2025

Full Dividend History

Performance

JHMU had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.