John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.59
+0.02 (0.07%)
Nov 22, 2024, 1:43 PM EST - Market closed

JHMU Dividend Information

JHMU has a dividend yield of 6.22% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2024.

Dividend Yield
6.22%
Annual Dividend
$1.65
Ex-Dividend Date
Oct 29, 2024
Payout Frequency
Monthly
Payout Ratio
97.75%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 29, 2024$0.081Oct 28, 2024Oct 29, 2024Oct 31, 2024
Sep 26, 2024$0.086Sep 25, 2024Sep 26, 2024Sep 30, 2024
Aug 28, 2024$0.089Aug 27, 2024Aug 28, 2024Aug 30, 2024
Jul 29, 2024$0.091Jul 26, 2024Jul 29, 2024Jul 31, 2024
Jun 26, 2024$0.742Jun 25, 2024Jun 26, 2024Jun 28, 2024
May 29, 2024$0.098May 28, 2024May 29, 2024May 31, 2024
Apr 25, 2024$0.095Apr 24, 2024Apr 26, 2024Apr 30, 2024
Mar 25, 2024$0.079Mar 22, 2024Mar 26, 2024Mar 28, 2024
Feb 26, 2024$0.082Feb 23, 2024Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.042Jan 25, 2024Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.133Dec 22, 2023Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.036Nov 24, 2023Nov 28, 2023Nov 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts