JHMU Dividend History
JHMU Dividend History lookup to find the JHMU ex-dividend date, payout ratio, yield, and growth rate for the JHMU stock.
John Hancock Dynamic Municipal Bond ETF pays a monthly dividend of $0.10 per share with a yield of 3.90%. The next JHMU ex-dividend date is April 28, 2026 with payout date set for April 30, 2026.
Last update date: May 15, 2026
JHMU Ex-Dividend Date, Yield & Payout Ratio
| JHMU - John Hancock Dynamic Municipal Bond ETF (AMEX) |
| JHMU Stock Price - $26.00 |
| JHMU Dividend Payout - $0.10 Per Share |
| JHMU Annual Dividend - $1.01 Per Share |
| JHMU Dividend Payout Ratio - % |
| JHMU Dividend Yield - 3.9% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/28/2026 |
Monthly |
$0.09524 |
|
04/27/2026 |
04/28/2026 |
04/30/2026 |
| 03/27/2026 |
Monthly |
$0.09125 |
|
03/26/2026 |
03/27/2026 |
03/31/2026 |
| 02/25/2026 |
Monthly |
$0.04860 |
|
02/24/2026 |
02/25/2026 |
02/27/2026 |
| 01/28/2026 |
Monthly |
$0.05015 |
|
01/27/2026 |
01/28/2026 |
01/30/2026 |
| 12/29/2025 |
Monthly |
$0.13367 |
|
03/17/2025 |
12/29/2025 |
12/31/2025 |
| 11/24/2025 |
Monthly |
$0.07566 |
-11.31%
|
03/17/2025 |
11/24/2025 |
11/26/2025 |
| 10/29/2025 |
Monthly |
$0.08531 |
|
03/17/2025 |
10/29/2025 |
10/31/2025 |
| 09/26/2025 |
Monthly |
$0.07735 |
|
03/17/2025 |
09/26/2025 |
09/30/2025 |
| 08/27/2025 |
Monthly |
$0.08576 |
|
03/17/2025 |
08/27/2025 |
08/29/2025 |
| 07/29/2025 |
Monthly |
$0.08270 |
+8.79%
|
03/17/2025 |
07/29/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.07602 |
-31.70%
|
03/17/2025 |
06/26/2025 |
06/30/2025 |
| 05/28/2025 |
Monthly |
$0.11130 |
+32.50%
|
03/17/2025 |
05/28/2025 |
05/30/2025 |
| 04/28/2025 |
Monthly |
$0.08346 |
+1.45%
|
03/17/2025 |
04/28/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.08280 |
-33.99%
|
03/17/2025 |
03/27/2025 |
03/31/2025 |
| 02/26/2025 |
Monthly |
$0.12543 |
+3.59%
|
02/25/2025 |
02/26/2025 |
02/28/2025 |
| 01/29/2025 |
Monthly |
$0.12108 |
-62.77%
|
01/28/2025 |
01/29/2025 |
01/31/2025 |
| 12/27/2024 |
Monthly |
$0.32519 |
+269.20%
|
12/26/2024 |
12/27/2024 |
12/31/2024 |
| 11/26/2024 |
Monthly |
$0.08808 |
+9.29%
|
11/25/2024 |
11/26/2024 |
11/29/2024 |
| 10/29/2024 |
Monthly |
$0.08059 |
-6.07%
|
10/28/2024 |
10/29/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.08580 |
-3.08%
|
09/25/2024 |
09/26/2024 |
09/30/2024 |
| 08/28/2024 |
Monthly |
$0.08853 |
-2.50%
|
08/27/2024 |
08/28/2024 |
08/30/2024 |
| 07/29/2024 |
Monthly |
$0.09080 |
-87.75%
|
07/26/2024 |
07/29/2024 |
07/31/2024 |
| 06/26/2024 |
Monthly |
$0.74151 |
+656.64%
|
06/25/2024 |
06/26/2024 |
06/28/2024 |
| 05/29/2024 |
Monthly |
$0.09777 |
+2.68%
|
05/28/2024 |
05/29/2024 |
05/31/2024 |
| 04/25/2024 |
Monthly |
$0.09544 |
+21.27%
|
04/24/2024 |
04/26/2024 |
04/30/2024 |
| 03/25/2024 |
Monthly |
$0.07871 |
-4.49%
|
03/22/2024 |
03/26/2024 |
03/28/2024 |
| 02/26/2024 |
Monthly |
$0.08242 |
+95.77%
|
02/23/2024 |
02/27/2024 |
02/29/2024 |
| 01/26/2024 |
Monthly |
$0.04209 |
-68.45%
|
01/25/2024 |
01/29/2024 |
01/31/2024 |
| 12/26/2023 |
Monthly |
$0.13342 |
+266.74%
|
12/22/2023 |
12/27/2023 |
12/29/2023 |
| 11/27/2023 |
Other |
$0.03638 |
|
11/24/2023 |
11/28/2023 |
11/30/2023 |
JHMU Dividend FAQs
What is the dividend yield for JHMU?
- The dividend yield for JHMU is 3.9% as of May 15, 2026.
When is the next ex-dividend date for JHMU?
- The next ex-dividend date for JHMU is on April 28, 2026.
When is the next dividend payout date for JHMU?
- The next dividend payout date for JHMU is on April 30, 2026.
What is the dividend payout ratio for JHMU?
- The dividend payout ratio for JHMU is %.
When did JHMU begin paying dividends?
- JHMU began paying dividends in 2023.
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