John Hancock Dynamic Municipal Bond ETF (JHMU)

JHMU Dividend Information

JHMU has a dividend yield of 3.89% 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: 3.89%
• Annual Dividend: $0.99
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: 61.10%
• Dividend Growth: -26.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.08473	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.09423	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.08305	Jun 26, 2026	Jun 30, 2026
May 27, 2026	$0.07535	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.09524	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.09125	Mar 27, 2026	Mar 31, 2026
Feb 25, 2026	$0.0486	Feb 25, 2026	Feb 27, 2026
Jan 28, 2026	$0.05015	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.13367	Dec 29, 2025	Dec 31, 2025
Nov 24, 2025	$0.07566	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.08531	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.07735	Sep 26, 2025	Sep 30, 2025
Aug 27, 2025	$0.08576	Aug 27, 2025	Aug 29, 2025
Jul 29, 2025	$0.0827	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.07602	Jun 26, 2025	Jun 30, 2025
May 28, 2025	$0.1113	May 28, 2025	May 30, 2025
Apr 28, 2025	$0.08346	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.0828	Mar 27, 2025	Mar 31, 2025
Feb 26, 2025	$0.12543	Feb 26, 2025	Feb 28, 2025
Jan 29, 2025	$0.12108	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.32519	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.08808	Nov 26, 2024	Nov 29, 2024
Oct 29, 2024	$0.08059	Oct 29, 2024	Oct 31, 2024
Sep 26, 2024	$0.0858	Sep 26, 2024	Sep 30, 2024
Aug 28, 2024	$0.08853	Aug 28, 2024	Aug 30, 2024
Jul 29, 2024	$0.0908	Jul 29, 2024	Jul 31, 2024
Jun 26, 2024	$0.74151	Jun 26, 2024	Jun 28, 2024
May 29, 2024	$0.09777	May 29, 2024	May 31, 2024
Apr 25, 2024	$0.09544	Apr 26, 2024	Apr 30, 2024
Mar 25, 2024	$0.07871	Mar 26, 2024	Mar 28, 2024
Feb 26, 2024	$0.08242	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.04209	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.13342	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.0364	Nov 28, 2023	Nov 30, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 6, 2026

Data Sources Report a data error

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