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JHMU Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
3.91%
Forward yield
3.59%
Dividend Growth (TTM)
-25.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 28, 2026
Est. payment date
Oct 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
JHMU dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 29, 2025$0.08531
Nov 24, 2025$0.07566
Dec 29, 2025$0.13367
Jan 28, 2026$0.05015
Feb 25, 2026$0.0486
Mar 27, 2026$0.09125
Apr 28, 2026$0.09524
May 27, 2026$0.07535
Jun 26, 2026$0.08305
Jul 29, 2026$0.09423
Aug 27, 2026$0.0847
Sep 28, 2026$0.07601

Dividend Growth (TTM YoY)​

-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
JHMU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 24, 2025-21.8%
Dec 29, 2025-39.8%
Jan 28, 2026-45.8%
Feb 25, 2026-50.8%
Mar 27, 2026-50.5%
Apr 28, 2026-49.6%
May 27, 2026-51.8%
Jun 26, 2026-27.6%
Jul 29, 2026-26.3%
Aug 27, 2026-26.3%
Sep 28, 2026-25.9%

JHMU Dividend History

JHMU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026Monthly$0.08
Aug 27, 2026Aug 27, 2026Aug 31, 2026Monthly$0.08
Jul 29, 2026Jul 29, 2026Jul 31, 2026Monthly$0.09
Jun 26, 2026Jun 26, 2026Jun 30, 2026Monthly$0.08
May 27, 2026May 27, 2026May 29, 2026Monthly$0.08
Apr 28, 2026Apr 28, 2026Apr 30, 2026Monthly$0.10
Mar 27, 2026Mar 27, 2026Mar 31, 2026Monthly$0.09
Feb 25, 2026Feb 25, 2026Feb 27, 2026Monthly$0.05
Jan 28, 2026Jan 28, 2026Jan 30, 2026Monthly$0.05
Dec 29, 2025Dec 29, 2025Dec 31, 2025Monthly$0.13

The table shows John Hancock Dynamic Municipal Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JHMU Annual Dividend Totals

JHMU annual dividend totals
YearPayoutsTotal Per Share
20269$0.6986
202512$1.1411
202412$1.8969
20232$0.1698

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does John Hancock Dynamic Municipal Bond ETF pay dividends?
Yes, JHMU has paid a dividend within the past 12 months. JHMU pays dividends monthly.
How much is John Hancock Dynamic Municipal Bond ETF's dividend?
JHMU’s most recent dividend was $0.08 per share. JHMU’s annual dividend yield is 3.91%.
When is John Hancock Dynamic Municipal Bond ETF ex-dividend date?
John Hancock Dynamic Municipal Bond ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own JHMU ETF shares before this date received a dividend of $0.08 per share on Sep 30, 2026. JHMU’s next ex-dividend date has not been announced yet.
When is John Hancock Dynamic Municipal Bond ETF dividend payment date?
John Hancock Dynamic Municipal Bond ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own JHMU ETF shares before Sep 28, 2026 received $0.08 per share.