John Hancock Dynamic Municipal Bond ETF (JHMU)

Assets	$17.65M
Expense Ratio	0.39%
PE Ratio	15.71
Shares Out	1.70M
Dividend (ttm)	$0.99
Dividend Yield	3.89%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	61.10%

Volume	11,612
Open	25.58
Previous Close	25.55
Day's Range	25.58 - 25.64
52-Week Low	25.56
52-Week High	26.70
Beta	0.19
Holdings	216
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
Aug 27, 2026	$0.08473	Aug 31, 2026
Jul 29, 2026	$0.09423	Jul 31, 2026
Jun 26, 2026	$0.08305	Jun 30, 2026
May 27, 2026	$0.07535	May 29, 2026
Apr 28, 2026	$0.09524	Apr 30, 2026
Mar 27, 2026	$0.09125	Mar 31, 2026

Performance

JHMU had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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