John Hancock Dynamic Municipal Bond ETF (JHMU)
NYSEARCA: JHMU · Real-Time Price · USD
26.18
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
26.18
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JHMU Dividend Information
JHMU has a dividend yield of 5.09% and paid $1.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.09%
Annual Dividend
$1.33
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
79.97%
Dividend Growth(1Y)
-21.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.07566 | 2025-11-26 |
| 2025-10-29 | $0.08531 | 2025-10-31 |
| 2025-09-26 | $0.07735 | 2025-09-30 |
| 2025-08-27 | $0.08576 | 2025-08-29 |
| 2025-07-29 | $0.0827 | 2025-07-31 |
| 2025-06-26 | $0.07602 | 2025-06-30 |
| 2025-05-28 | $0.1113 | 2025-05-30 |
| 2025-04-28 | $0.08346 | 2025-04-30 |
| 2025-03-27 | $0.0828 | 2025-03-31 |
| 2025-02-26 | $0.12543 | 2025-02-28 |
| 2025-01-29 | $0.12108 | 2025-01-31 |
| 2024-12-27 | $0.32519 | 2024-12-31 |
| 2024-11-26 | $0.08808 | 2024-11-29 |
| 2024-10-29 | $0.08059 | 2024-10-31 |
| 2024-09-26 | $0.0858 | 2024-09-30 |
| 2024-08-28 | $0.08853 | 2024-08-30 |
| 2024-07-29 | $0.0908 | 2024-07-31 |
| 2024-06-26 | $0.74151 | 2024-06-28 |
| 2024-05-29 | $0.09777 | 2024-05-31 |
| 2024-04-25 | $0.09544 | 2024-04-30 |
| 2024-03-25 | $0.07871 | 2024-03-28 |
| 2024-02-26 | $0.08242 | 2024-02-29 |
| 2024-01-26 | $0.04209 | 2024-01-31 |
| 2023-12-26 | $0.13342 | 2023-12-29 |
| 2023-11-27 | $0.0364 | 2023-11-30 |
* Dividend amounts are adjusted for stock splits when applicable.