NYSE Arca · JHMU
John Hancock Dynamic Municipal Bond ETF dividends & splits
$24.62−0.77%
Close Sep 28, 2026 · split-adjustedYield3.70%Annualised from the latest payment
Latest dividend$0.076Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.14-39.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.076 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.0847 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.0942 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.083 | Regular |
| May 27, 2026 | May 29, 2026 | $0.0754 | Regular |
| Apr 28, 2026 | Apr 30, 2026 | $0.0952 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.0912 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.0486 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.0502 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1337 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.0757 | Regular |
| Oct 29, 2025 | Oct 31, 2025 | $0.0853 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.0774 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.0858 | Regular |
| Jul 29, 2025 | Jul 31, 2025 | $0.0827 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.076 | Regular |
| May 28, 2025 | May 30, 2025 | $0.1113 | Regular |
| Apr 28, 2025 | Apr 30, 2025 | $0.0835 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0828 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.1254 | Regular |
| Jan 29, 2025 | Jan 31, 2025 | $0.1211 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.3252 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.0881 | Regular |
| Oct 29, 2024 | Oct 31, 2024 | $0.0806 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0858 | Regular |
| Aug 28, 2024 | Aug 30, 2024 | $0.0885 | Regular |
| Jul 29, 2024 | Jul 31, 2024 | $0.0908 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.7415 | Regular |
| May 29, 2024 | May 31, 2024 | $0.0978 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0954 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.0787 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.0824 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.0421 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.1334 | Regular |
| Nov 27, 2023 | Nov 30, 2023 | $0.0364 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology