JHMU - John Hancock Dynamic Municipal Bond ETF (JHMU)

JHMU - Monthly dividend ETF

Key Metrics

Current Price
$26.19
Yield
3.59%
1-Year Return
6.62%
DRIP/NAV Return
6.74%
Frequency
monthly
Expense Ratio
0.3900%
AUM
17.65
Inception Date
Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/28/2026 $0.0952
3/27/2026 $0.0913
2/25/2026 $0.0486
1/28/2026 $0.0502
12/29/2025 $0.1337
11/24/2025 $0.0757
10/29/2025 $0.0853
9/26/2025 $0.0774
8/27/2025 $0.0858
7/29/2025 $0.0827
6/26/2025 $0.0760
5/28/2025 $0.1113
4/28/2025 $0.0835
3/27/2025 $0.0828
2/26/2025 $0.1254
1/29/2025 $0.1211
12/27/2024 $0.3252
11/26/2024 $0.0881
10/29/2024 $0.0806
9/26/2024 $0.0858