JHMU is John Hancock's John Hancock Dynamic Municipal Bond ETF (Muni National Interm). Trading at $25.58. Current dividend yield: 3.89%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 3.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0847 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0847 |
| 2026-07-29 | $0.0942 |
| 2026-06-26 | $0.0830 |
| 2026-05-27 | $0.0754 |
| 2026-04-28 | $0.0952 |
| 2026-03-27 | $0.0912 |
| 2026-02-25 | $0.0486 |
| 2026-01-28 | $0.0502 |
About JHMU
Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.
Frequently asked
What is JHMU's dividend yield?
JHMU (John Hancock Dynamic Municipal Bond ETF) currently has a dividend yield of 3.89%, which works out to about $0.99 in annual dividend payments per share.
When is JHMU's next ex-dividend date?
JHMU's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did JHMU last pay a dividend?
JHMU's most recent dividend payment date was Aug 31, 2026.
How often does JHMU pay dividends?
JHMU pays dividends on a monthly schedule.
Track JHMU in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.