John Hancock Dynamic Municipal Bond ETF (JHMU)

NYSEARCA: JHMU · Real-Time Price · USD

25.98

+0.04 (0.13%)

Jul 28, 2026, 9:35 AM EDT - Market open

0.13% (1D)

Assets	$17.65M
Expense Ratio	0.39%
PE Ratio	15.71
Shares Out	1.68M
Dividend (ttm)	$0.98
Dividend Yield	3.79%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	59.60%

Volume	703
Open	25.98
Previous Close	25.95
Day's Range	25.98 - 25.98
52-Week Low	25.27
52-Week High	26.70
Beta	0.18
Holdings	220
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
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
Feb 25, 2026	$0.0486	Feb 27, 2026
Jan 28, 2026	$0.05015	Jan 30, 2026

Full Dividend History

Performance

JHMU had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.