John Hancock Dynamic Municipal Bond ETF (JHMU)

NYSEARCA: JHMU · Real-Time Price · USD
25.94
-0.08 (-0.31%)
May 19, 2026, 3:25 PM EDT - Market open
Assets$17.65M
Expense Ratio0.39%
PE Ratio15.71
Shares Out1.65M
Dividend (ttm)$1.01
Dividend Yieldn/a
Ex-Dividend DateApr 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume4,743
Open25.95
Previous Close26.02
Day's Range25.91 - 25.95
52-Week Lown/a
52-Week Highn/a
Beta0.19
Holdings209
Inception DateOct 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-DividendAmountPay Date
Apr 28, 2026$0.09524Apr 30, 2026
Mar 27, 2026$0.09125Mar 31, 2026
Feb 25, 2026$0.0486Feb 27, 2026
Jan 28, 2026$0.05015Jan 30, 2026
Dec 29, 2025$0.13367Dec 31, 2025
Nov 24, 2025$0.07566Nov 26, 2025
Full Dividend History