JHMU
Price:
$26.175
Market Cap:
$0
JHMU seeks a high level of interest income exempt from federal income tax. The fund primarily holds investment grade muni bonds of any maturity but may allocate up to 20% of its assets in bonds rated BB or lower. The fund uses a fundamental approach to look for undervalued bonds. The fund manager uses a benchmark index to model portfolio performance and composition, then blends the macro assessment with security analysis. The manager may also incorporate ESG factors in the investment process. JHMU may invest in general obligation bonds, although bonds backed by revenue from a specific public project are favored since these may offer higher yields. To help mitigate the effect of falling inter...[Read more]
Industry
Asset Management
IPO Date
2023-11-02
Stock Exchange
AMEX
Ticker
JHMU
Dividends are a key part of long-term returns for investors, and John Hancock Dynamic Municipal Bond ETF (JHMU) has a track record worth reviewing. Looking at dividend history for JHMU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
5.09%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.07566 | $0.07566 | 2025-11-26 | |
| 2025-10-29 | $0.08531 | $0.08531 | 2025-10-31 | 2025-03-17 |
| 2025-09-26 | $0.07735 | $0.07735 | 2025-09-30 | 2025-03-17 |
| 2025-08-27 | $0.08576 | $0.08576 | 2025-08-29 | 2025-03-17 |
| 2025-07-29 | $0.0827 | $0.0827 | 2025-07-31 | 2025-03-17 |
| 2025-06-26 | $0.07602 | $0.07602 | 2025-06-30 | |
| 2025-05-28 | $0.1113 | $0.1113 | 2025-05-30 | |
| 2025-04-28 | $0.08346 | $0.084 | 2025-04-30 | 2025-03-17 |
| 2025-03-27 | $0.0828 | $0.0828 | 2025-03-31 | 2025-03-17 |
| 2025-02-26 | $0.12543 | $0.12543 | 2025-02-28 | 2025-02-25 |
| 2025-01-29 | $0.12108 | $0.12108 | 2025-01-31 | 2025-01-28 |
The table below shows John Hancock Dynamic Municipal Bond ETF (JHMU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Dynamic Municipal Bond ETF (JHMU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Can dividends change over time?
What is JHMU’s next dividend date?