JHMU - JHMU
JHMU - Monthly dividend ETF
Key Metrics
- Current Price
- $26.64
- Yield
- 3.49%
- 1-Year Return
- 5.55%
- DRIP/NAV Return
- 5.65%
- 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 Date | Amount |
|---|---|
| 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 |
| 8/28/2024 | $0.0885 |
| 7/29/2024 | $0.0908 |