JHMU ETF

$26.09
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Dividend Yield
3.73%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-46.92%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.08D
Oct 29, 2025Oct 31, 2025$0.09D
Sep 26, 2025Sep 30, 2025$0.08D
Aug 27, 2025Aug 29, 2025$0.09D
Jul 29, 2025Jul 31, 2025$0.08D
Jun 26, 2025Jun 30, 2025$0.08D
May 28, 2025May 30, 2025$0.11D
Apr 28, 2025Apr 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202511$1.01
202412$1.90
20232$0.17

JHMU ETF Dividends

JHMU dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.0757 on 2025-11-24.

JHMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

JHMU ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0757
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

JHMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0757D
2025-10-29$0.0853D
2025-09-26$0.0774D
2025-08-27$0.0858D
2025-07-29$0.0827D
2025-06-26$0.0760D
2025-05-28$0.1113D
2025-04-28$0.0835D
2025-03-27$0.0828D
2025-02-26$0.1254D

Dividend Trend

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