JHMU ETF last paid $0.08 per share as of Aug 27, 2026

JHMU ETF last paid $0.08 per share as of Aug 27, 2026
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JHMU last paid $0.08 per share, with an ex-dividend date of Aug 27, 2026. JHMU is John Hancock Dynamic Municipal Bond ETF.

Dividend Yield
3.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-39.87%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.08Dividend
Jul 29, 2026Jul 31, 2026$0.09Dividend
Jun 26, 2026Jun 30, 2026$0.08Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.10Dividend
Mar 27, 2026Mar 31, 2026$0.09Dividend
Feb 25, 2026Feb 27, 2026$0.05Dividend
Jan 28, 2026Jan 30, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.62
202512$1.14
202412$1.90
20232$0.17

JHMU ETF Dividends

JHMU dividends yield 3.86%, paid on a monthly basis. The most recent distribution was $0.0847 on 2026-08-27.

JHMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

JHMU total return includes reinvested dividends. JHMU high-yield alternatives are available in the ETF Screener.

Compare JHMU

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JHMU ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0847
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

JHMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0847Dividend
2026-07-29$0.0942Dividend
2026-06-26$0.0830Dividend
2026-05-27$0.0754Dividend
2026-04-28$0.0952Dividend
2026-03-27$0.0912Dividend
2026-02-25$0.0486Dividend
2026-01-28$0.0502Dividend
2025-12-29$0.1337Dividend
2025-11-24$0.0757Dividend

Dividend Trend

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