JHMU ETF

$26.14
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Dividend Yield
3.74%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-39.87%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.08D
May 27, 2026May 29, 2026$0.08D
Apr 28, 2026Apr 30, 2026$0.10D
Mar 27, 2026Mar 31, 2026$0.09D
Feb 25, 2026Feb 27, 2026$0.05D
Jan 28, 2026Jan 30, 2026$0.05D
Dec 29, 2025Dec 31, 2025$0.13D
Nov 24, 2025Nov 26, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20266$0.44
202512$1.14
202412$1.90
20232$0.17

JHMU ETF Dividends

JHMU dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.0830 on 2026-06-26.

JHMU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 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: ~Jun 2027

Latest Dividend per Share$0.0830
Ex-Dividend DateJun 26, 2026
Payment FrequencyM

JHMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.0830D
2026-05-27$0.0754D
2026-04-28$0.0952D
2026-03-27$0.0912D
2026-02-25$0.0486D
2026-01-28$0.0502D
2025-12-29$0.1337D
2025-11-24$0.0757D
2025-10-29$0.0853D
2025-09-26$0.0774D

Dividend Trend

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