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John Hancock Dynamic Municipal Bond ETF (JHMU) Dividend Yield, Date & History

$24.69 -0.10 (-0.40%)
Closing price 10/7/2026 04:10 PM Eastern
Extended Trading
$24.68 -0.01 (-0.04%)
As of 10/7/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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John Hancock Dynamic Municipal Bond ETF Dividend Summary

Dividend Yield
4.01%
Annual Dividend
$0.99
Recent
Dividend Payment
Sep. 30

John Hancock Dynamic Municipal Bond ETF (JHMU) pays dividends, with an annual dividend of $0.99 per share and a dividend yield of 4.01%. Investors who owned the stock before the ex-dividend date of Monday, September 28, 2026 received the most recent payment of $0.0760 per share, paid on Wednesday, September 30, 2026.

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JHMU Dividend Payments by Quarter

The chart below displays up to four years of John Hancock Dynamic Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JHMU Dividend Yield Over Time

The chart below tracks John Hancock Dynamic Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

John Hancock Dynamic Municipal Bond ETF vs. The Competition

Compare John Hancock Dynamic Municipal Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJohn Hancock Dynamic Municipal Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.99$0.02$1.55
Dividend Yield4.01%13.72%18.72%

John Hancock Dynamic Municipal Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/21/2026monthly$0.0760-$0.0087
10.30%		3.7%9/28/20269/28/20269/30/2026
8/21/2026monthly$0.0847-$0.0095
10.08%		3.95%8/27/20268/27/20268/31/2026
7/28/2026monthly$0.0942+$0.0112
13.46%		4.37%7/29/20267/29/20267/31/2026
6/25/2026monthly$0.0831+$0.0077
10.22%		3.79%6/26/20266/26/20266/30/2026
5/26/2026monthly$0.0754-$0.0199
20.88%		3.46%5/27/20265/27/20265/29/2026
4/27/2026monthly$0.0952+$0.0040
4.37%		4.37%4/28/20264/28/20264/30/2026
3/26/2026monthly$0.0913+$0.0427
87.76%		4.24%3/27/20263/27/20263/31/2026
2/24/2026monthly$0.0486-$0.0016
3.19%		2.19%2/25/20262/25/20262/27/2026
1/27/2026monthly$0.0502-$0.0835
62.45%		2.28%1/28/20261/28/20261/30/2026
3/17/2025monthly$0.1337+$0.0580
76.62%		6.14%12/29/202512/29/202512/31/2025
3/17/2025monthly$0.0757-$0.0096
11.25%		3.47%11/24/202511/24/202511/26/2025
3/17/2025monthly$0.0853+$0.0079
10.21%		3.92%10/29/202510/29/202510/31/2025
3/17/2025monthly$0.0774-$0.0084
9.75%		3.58%9/26/20259/26/20259/30/2025
3/17/2025monthly$0.0858+$0.0031
3.70%		4.03%8/27/20258/27/20258/29/2025
3/17/2025monthly$0.0827+$0.0067
8.79%		3.91788393209633%7/29/20257/29/20257/31/2025
3/17/2025monthly$0.0760-$0.0353
31.70%		3.58%6/26/20256/26/20256/30/2025
3/17/2025monthly$0.1113+$0.0278
33.36%		5.26%5/28/20255/28/20255/30/2025
3/17/2025monthly$0.0835+$0.0007
0.80%		3.95%4/28/20254/28/20254/30/2025
3/17/2025monthly$0.0828-$0.0426
33.99%		3.88%3/27/20253/27/20253/31/2025
2/25/2025monthly$0.1254+$0.0044
3.59%		5.74%2/26/20252/26/20252/28/2025
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1/28/2025monthly$0.1211-$0.2041
62.77%		5.59%1/29/20251/29/20251/31/2025
12/26/2024monthly$0.3252+$0.2371
269.20%		15.01%12/27/202412/27/202412/31/2024
11/25/2024monthly$0.0881+$0.0075
9.29%		3.98%11/26/202411/26/202411/29/2024
10/28/2024monthly$0.0806-$0.0052
6.07%		3.67%10/29/202410/29/202410/31/2024

This table shows John Hancock Dynamic Municipal Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

John Hancock Dynamic Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for John Hancock Dynamic Municipal Bond ETF is 4.01%. Learn more on JHMU's dividend yield history.

The annual dividend for JHMU shares is $0.99. Learn more on JHMU's annual dividend history.

John Hancock Dynamic Municipal Bond ETF pays monthly dividends to shareholders.

John Hancock Dynamic Municipal Bond ETF's most recent monthly dividend payment of $0.0760 per share was made to shareholders on Wednesday, September 30, 2026.

John Hancock Dynamic Municipal Bond ETF's most recent ex-dividend date was Monday, September 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0087 on Friday, August 21, 2026.

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MarketBeat compiles John Hancock Dynamic Municipal Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/21/2026.
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