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John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
24.81
-0.11 (-0.44%)
Sep 25, 2026, 4:00 PM EDT - Market closed

JHMU Dividend Information

JHMU has a dividend yield of 4.01% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
4.01%
Annual Dividend
$0.99
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
62.99%
Dividend Growth
-26.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.08473Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.09423Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.08305Jun 26, 2026Jun 30, 2026
May 27, 2026$0.07535May 27, 2026May 29, 2026
Apr 28, 2026$0.09524Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.09125Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.0486Feb 25, 2026Feb 27, 2026
Jan 28, 2026$0.05015Jan 28, 2026Jan 30, 2026
Dec 29, 2025$0.13367Dec 29, 2025Dec 31, 2025
Nov 24, 2025$0.07566Nov 24, 2025Nov 26, 2025
Oct 29, 2025$0.08531Oct 29, 2025Oct 31, 2025
Sep 26, 2025$0.07735Sep 26, 2025Sep 30, 2025
Aug 27, 2025$0.08576Aug 27, 2025Aug 29, 2025
Jul 29, 2025$0.0827Jul 29, 2025Jul 31, 2025
Jun 26, 2025$0.07602Jun 26, 2025Jun 30, 2025
May 28, 2025$0.1113May 28, 2025May 30, 2025
Apr 28, 2025$0.08346Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.0828Mar 27, 2025Mar 31, 2025
Feb 26, 2025$0.12543Feb 26, 2025Feb 28, 2025
Jan 29, 2025$0.12108Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.32519Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.08808Nov 26, 2024Nov 29, 2024
Oct 29, 2024$0.08059Oct 29, 2024Oct 31, 2024
Sep 26, 2024$0.0858Sep 26, 2024Sep 30, 2024
Aug 28, 2024$0.08853Aug 28, 2024Aug 30, 2024
Jul 29, 2024$0.0908Jul 29, 2024Jul 31, 2024
Jun 26, 2024$0.74151Jun 26, 2024Jun 28, 2024
May 29, 2024$0.09777May 29, 2024May 31, 2024
Apr 25, 2024$0.09544Apr 26, 2024Apr 30, 2024
Mar 25, 2024$0.07871Mar 26, 2024Mar 28, 2024
Feb 26, 2024$0.08242Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.04209Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.13342Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.0364Nov 28, 2023Nov 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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