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JHMU — John Hancock Dynamic Municipal Bond ETF

NYSE Arca

John Hancock Dynamic Municipal Bond ETF

CompareBack to Screener
$24.70
-0.09(-0.37%)
O
24.97
H
24.97
L
24.60
V
56.98K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.91
Dividend Yield3.69%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

JHMU pays a monthly dividend of $0.07601 per share ($0.91 a year, 3.69% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.14-39.9% 12 payments
2024$1.90+1017.2% 12 payments
2023$0.17+0% 2 payments

JHMU — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.08Sep 30, 2026Sep 28, 2026Aug 21, 2026RegularUSD
Aug 27, 2026$0.08Aug 31, 2026Aug 27, 2026Aug 21, 2026RegularUSD
Jul 29, 2026$0.09Jul 31, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jun 26, 2026$0.08Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
May 27, 2026$0.08May 29, 2026May 27, 2026May 26, 2026RegularUSD
Apr 28, 2026$0.10Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.09Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.05Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.05Jan 30, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 29, 2025$0.13Dec 31, 2025Dec 29, 2025Mar 17, 2025RegularUSD
Nov 24, 2025$0.08Nov 26, 2025Nov 24, 2025Mar 17, 2025RegularUSD
Oct 29, 2025$0.09Oct 31, 2025Oct 29, 2025Mar 17, 2025RegularUSD
Sep 26, 2025$0.08Sep 30, 2025Sep 26, 2025Mar 17, 2025RegularUSD
Aug 27, 2025$0.09Aug 29, 2025Aug 27, 2025Mar 17, 2025RegularUSD
Jul 29, 2025$0.08Jul 31, 2025Jul 29, 2025Mar 17, 2025RegularUSD
Jun 26, 2025$0.08Jun 30, 2025Jun 26, 2025Mar 17, 2025RegularUSD
May 28, 2025$0.11May 30, 2025May 28, 2025Mar 17, 2025RegularUSD
Apr 28, 2025$0.08Apr 30, 2025Apr 28, 2025Mar 17, 2025RegularUSD
Mar 27, 2025$0.08Mar 31, 2025Mar 27, 2025Mar 17, 2025RegularUSD
Feb 26, 2025$0.13Feb 28, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 29, 2025$0.12Jan 31, 2025Jan 29, 2025Jan 28, 2025RegularUSD
Dec 27, 2024$0.33Dec 31, 2024Dec 27, 2024Dec 26, 2024RegularUSD
Nov 26, 2024$0.09Nov 29, 2024Nov 26, 2024Nov 25, 2024RegularUSD
Oct 29, 2024$0.08Oct 31, 2024Oct 29, 2024Oct 28, 2024RegularUSD
Sep 26, 2024$0.09Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 28, 2024$0.09Aug 30, 2024Aug 28, 2024Aug 27, 2024RegularUSD
Jul 29, 2024$0.09Jul 31, 2024Jul 29, 2024Jul 26, 2024RegularUSD
Jun 26, 2024$0.74Jun 28, 2024Jun 26, 2024Jun 25, 2024RegularUSD
May 29, 2024$0.10May 31, 2024May 29, 2024May 28, 2024RegularUSD
Apr 25, 2024$0.10Apr 30, 2024Apr 26, 2024Apr 24, 2024RegularUSD
Mar 25, 2024$0.08Mar 28, 2024Mar 26, 2024Mar 22, 2024RegularUSD
Feb 26, 2024$0.08Feb 29, 2024Feb 27, 2024Feb 23, 2024RegularUSD
Jan 26, 2024$0.04Jan 31, 2024Jan 29, 2024Jan 25, 2024RegularUSD
Dec 26, 2023$0.13Dec 29, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Nov 27, 2023$0.04Nov 30, 2023Nov 28, 2023Nov 24, 2023RegularUSD