John Hancock Investments - Dynamic Municipal Bond ETF (JHMU) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

John Hancock Investments ...

AMEX: JHMU · Real-Time Price · USD
25.96
0.09 (0.33%)
At close: Sep 10, 2025, 3:31 PM

Dividends

JHMU has a dividend yield of 5.28% and paid $1.44 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 27, 2025.
5.28%
1.44
Aug 27, 2025
Monthly
n/a
187.67%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 27, 2025 $0.086 Mar 17, 2025 Aug 27, 2025 Aug 29, 2025
Jul 29, 2025 $0.083 Mar 17, 2025 Jul 29, 2025 Jul 31, 2025
Jun 26, 2025 $0.076 n/a Jun 26, 2025 Jun 30, 2025
May 28, 2025 $0.111 n/a May 28, 2025 May 30, 2025
Apr 28, 2025 $0.084 Mar 17, 2025 Apr 28, 2025 Apr 30, 2025
Mar 27, 2025 $0.083 Mar 17, 2025 Mar 27, 2025 Mar 31, 2025
Feb 26, 2025 $0.125 Feb 25, 2025 Feb 26, 2025 Feb 28, 2025
Jan 29, 2025 $0.121 Jan 28, 2025 Jan 29, 2025 Jan 31, 2025
Dec 27, 2024 $0.325 Dec 26, 2024 Dec 27, 2024 Dec 31, 2024
Nov 26, 2024 $0.088 Nov 25, 2024 Nov 26, 2024 Nov 29, 2024
Oct 29, 2024 $0.081 Oct 28, 2024 Oct 29, 2024 Oct 31, 2024
Sep 26, 2024 $0.086 Sep 25, 2024 Sep 26, 2024 Sep 30, 2024
Aug 28, 2024 $0.089 Aug 27, 2024 Aug 28, 2024 Aug 30, 2024
Jul 29, 2024 $0.091 Jul 26, 2024 Jul 29, 2024 Jul 31, 2024
Jun 26, 2024 $0.742 Jun 25, 2024 Jun 26, 2024 Jun 28, 2024
Apr 25, 2024 $0.095 Apr 24, 2024 Apr 26, 2024 Apr 30, 2024
Mar 25, 2024 $0.079 Mar 22, 2024 Mar 26, 2024 Mar 28, 2024
Feb 26, 2024 $0.082 Feb 23, 2024 Feb 27, 2024 Feb 29, 2024
Jan 26, 2024 $0.042 Jan 25, 2024 Jan 29, 2024 Jan 31, 2024
Dec 26, 2023 $0.133 Dec 22, 2023 Dec 27, 2023 Dec 29, 2023
Nov 27, 2023 $0.036 n/a Nov 28, 2023 Nov 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.