John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.03
+0.10 (0.37%)
Dec 27, 2024, 11:14 AM EST - Market open
JHMU Dividend Information
JHMU has a dividend yield of 6.50% and paid $1.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
6.50%
Annual Dividend
$1.71
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
102.09%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.088 | n/a |
| Oct 29, 2024 | $0.081 | Oct 31, 2024 |
| Sep 26, 2024 | $0.086 | Sep 30, 2024 |
| Aug 28, 2024 | $0.089 | Aug 30, 2024 |
| Jul 29, 2024 | $0.091 | Jul 31, 2024 |
| Jun 26, 2024 | $0.742 | Jun 28, 2024 |
| May 29, 2024 | $0.098 | May 31, 2024 |
| Apr 25, 2024 | $0.095 | Apr 30, 2024 |
| Mar 25, 2024 | $0.079 | Mar 28, 2024 |
| Feb 26, 2024 | $0.082 | Feb 29, 2024 |
| Jan 26, 2024 | $0.042 | Jan 31, 2024 |
| Dec 26, 2023 | $0.133 | Dec 29, 2023 |
| Nov 27, 2023 | $0.036 | Nov 30, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.