Does JHMU pay a dividend?

Yes. John Hancock Investments - Dynamic Municipal Bond ETF pays a monthly dividend, currently yielding 3.84% based on trailing twelve-month payments of $1.00 per share.

How much does JHMU pay in dividends?

$1.00 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next JHMU ex-dividend date?

No upcoming ex-dividend date is currently on record for JHMU. Dates appear here once the company declares them.

JHMU Dividend

John Hancock Investments - Dynamic Municipal Bond ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.84%
Annual dividend: $1.00
Payout ratio: —
Frequency: Monthly
Share price: $25.96
Market cap: $44.1M

Is JHMU a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.84% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

JHMU dividend history

Annual dividend per share, 2023 to 2025.

Peak $1.06 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 33 dividend payments for JHMU, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 29, 2026	July 31, 2026	$0.0942	Monthly
June 26, 2026	June 30, 2026	$0.0831	Monthly
May 27, 2026	May 29, 2026	$0.0754	Monthly
April 28, 2026	April 30, 2026	$0.0952	Monthly
March 27, 2026	March 31, 2026	$0.0913	Monthly
February 25, 2026	February 27, 2026	$0.0486	Monthly
January 28, 2026	January 30, 2026	$0.0502	Monthly
December 29, 2025	December 31, 2025	$0.1337	Monthly
November 24, 2025	November 26, 2025	$0.0757	Monthly
October 29, 2025	October 31, 2025	$0.0853	Monthly
September 26, 2025	September 30, 2025	$0.0774	Monthly
August 27, 2025	August 29, 2025	$0.0858	Monthly
July 29, 2025	July 31, 2025	$0.0827	Monthly
June 26, 2025	June 30, 2025	$0.0760	Monthly
May 28, 2025	May 30, 2025	$0.1113	Monthly
April 28, 2025	April 30, 2025	$0.0835	Monthly
March 27, 2025	March 31, 2025	$0.0828	Monthly
February 26, 2025	February 28, 2025	$0.1254	Monthly
January 29, 2025	January 31, 2025	$0.1211	Monthly
December 27, 2024	December 31, 2024	$0.3252	Monthly
November 26, 2024	November 29, 2024	$0.0881	Monthly
October 29, 2024	October 31, 2024	$0.0806	Monthly
September 26, 2024	September 30, 2024	$0.0858	Monthly
August 28, 2024	August 30, 2024	$0.0885	Monthly
July 29, 2024	July 31, 2024	$0.0908	Monthly
June 26, 2024	June 28, 2024	$0.7415	Monthly
May 29, 2024	May 31, 2024	$0.0978	Monthly
April 25, 2024	April 30, 2024	$0.0954	Monthly
March 25, 2024	March 28, 2024	$0.0787	Monthly
February 26, 2024	February 29, 2024	$0.0824	Monthly
January 26, 2024	January 31, 2024	$0.0421	Monthly
December 26, 2023	December 29, 2023	$0.1334	Monthly
November 27, 2023	November 30, 2023	$0.0364	Monthly

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Frequently asked questions

Does JHMU pay a dividend?: Yes. John Hancock Investments - Dynamic Municipal Bond ETF pays a monthly dividend, currently yielding 3.84% based on trailing twelve-month payments of $1.00 per share.
How much does JHMU pay in dividends?: $1.00 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next JHMU ex-dividend date?: No upcoming ex-dividend date is currently on record for JHMU. Dates appear here once the company declares them.