JHMU
John Hancock Investments - Dynamic Municipal Bond ETF
JHMU | AMEX
$25.52
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
3.73%
Annual Dividend
$0.95
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-29.27%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.043 | Aug 21, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 28, 2026 | $0.076 | Aug 21, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.085 | Aug 21, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.094 | Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 26, 2026 | $0.083 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.075 | May 26, 2026 | May 27, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.095 | Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 |
| Mar 27, 2026 | $0.091 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Feb 25, 2026 | $0.049 | Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | $0.050 | Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 |
| Dec 29, 2025 | $0.134 | Mar 17, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Nov 24, 2025 | $0.076 | Mar 17, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 29, 2025 | $0.085 | Mar 17, 2025 | Oct 29, 2025 | Oct 31, 2025 |
| Sep 26, 2025 | $0.077 | Mar 17, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| Aug 27, 2025 | $0.086 | Mar 17, 2025 | Aug 27, 2025 | Aug 29, 2025 |
| Jul 29, 2025 | $0.083 | Mar 17, 2025 | Jul 29, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.076 | Mar 17, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 28, 2025 | $0.111 | Mar 17, 2025 | May 28, 2025 | May 30, 2025 |
| Apr 28, 2025 | $0.084 | Mar 17, 2025 | Apr 28, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.083 | Mar 17, 2025 | Mar 27, 2025 | Mar 31, 2025 |
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