John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.47
0.00 (0.00%)
Mar 4, 2026, 4:00 PM EST - Market open
JHMU Dividend Information
JHMU has a dividend yield of 3.75% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
3.75%
Annual Dividend
$0.99
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Payout Ratio
58.93%
Dividend Growth(1Y)
-50.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0486 | Feb 27, 2026 |
| Jan 28, 2026 | $0.05015 | Jan 30, 2026 |
| Dec 29, 2025 | $0.13367 | Dec 31, 2025 |
| Nov 24, 2025 | $0.07566 | Nov 26, 2025 |
| 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.