John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.17
+0.01 (0.04%)
Nov 3, 2025, 4:00 PM EST - Market closed
JHMU Dividend Information
JHMU has a dividend yield of 5.14% and paid $1.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2025.
Dividend Yield
5.14%
Annual Dividend
$1.34
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Payout Ratio
80.73%
Dividend Growth(1Y)
-18.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.08531 | Oct 31, 2025 |
| Sep 26, 2025 | $0.07735 | Sep 30, 2025 |
| Aug 27, 2025 | $0.08576 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0827 | Jul 31, 2025 |
| Jun 26, 2025 | $0.07602 | Jun 30, 2025 |
| May 28, 2025 | $0.1113 | May 30, 2025 |
| Apr 28, 2025 | $0.08346 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0828 | Mar 31, 2025 |
| Feb 26, 2025 | $0.12543 | Feb 28, 2025 |
| Jan 29, 2025 | $0.12108 | Jan 31, 2025 |
| Dec 27, 2024 | $0.32519 | Dec 31, 2024 |
| Nov 26, 2024 | $0.08808 | Nov 29, 2024 |
| Oct 29, 2024 | $0.08059 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0858 | Sep 30, 2024 |
| Aug 28, 2024 | $0.08853 | Aug 30, 2024 |
| Jul 29, 2024 | $0.0908 | Jul 31, 2024 |
| Jun 26, 2024 | $0.74151 | Jun 28, 2024 |
| May 29, 2024 | $0.09777 | May 31, 2024 |
| Apr 25, 2024 | $0.09544 | Apr 30, 2024 |
| Mar 25, 2024 | $0.07871 | Mar 28, 2024 |
| Feb 26, 2024 | $0.08242 | Feb 29, 2024 |
| Jan 26, 2024 | $0.04209 | Jan 31, 2024 |
| Dec 26, 2023 | $0.13342 | Dec 29, 2023 |
| Nov 27, 2023 | $0.0364 | Nov 30, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.