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JHMU Ex Dividend Date
JHMU Ex Dividend Date shows the ex-dividend date of John Hancock Dynamic Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for JHMU.
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Last update date: July 24, 2026
When is the JHMU Ex Dividend Date?
The JHMU Ex Dividend Date is on June 26, 2026.
| Company | John Hancock Dynamic Municipal Bond ETF |
|---|---|
| Stock Symbol | JHMU - AMEX |
| JHMU Stock Price | $25.88 |
| JHMU Ex-Dividend Date | June 26, 2026 |
| JHMU Dividend Record Date | June 26, 2026 |
| JHMU Dividend Declaration Date | June 25, 2026 |
| JHMU Dividend Payout Date | June 30, 2026 |
| JHMU Dividend Period | Monthly |
| JHMU Dividend Payout | $0.08 Per Share |
| JHMU Annual Dividend | $0.98 Per Share |
| JHMU Dividend Payout Ratio | % |
| JHMU Dividend Yield | 3.8% |
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JHMU Dividend History
| JHMU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 06/30/2026 | Monthly | $0.08305 | |
| 05/27/2026 | 05/29/2026 | Monthly | $0.07535 | |
| 04/28/2026 | 04/30/2026 | Monthly | $0.09524 | |
| 03/27/2026 | 03/31/2026 | Monthly | $0.09125 | |
| 02/25/2026 | 02/27/2026 | Monthly | $0.04860 | |
| 01/28/2026 | 01/30/2026 | Monthly | $0.05015 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.13367 | |
| 11/24/2025 | 11/26/2025 | Monthly | $0.07566 | -11.31% |
| 10/29/2025 | 10/31/2025 | Monthly | $0.08531 | |
| 09/26/2025 | 09/30/2025 | Monthly | $0.07735 | |
| 08/27/2025 | 08/29/2025 | Monthly | $0.08576 | |
| 07/29/2025 | 07/31/2025 | Monthly | $0.08270 | +8.79% |
| 06/26/2025 | 06/30/2025 | Monthly | $0.07602 | -31.70% |
| 05/28/2025 | 05/30/2025 | Monthly | $0.11130 | +32.50% |
| 04/28/2025 | 04/30/2025 | Monthly | $0.08346 | +1.45% |
| 03/27/2025 | 03/31/2025 | Monthly | $0.08280 | -33.99% |
| 02/26/2025 | 02/28/2025 | Monthly | $0.12543 | +3.59% |
| 01/29/2025 | 01/31/2025 | Monthly | $0.12108 | -62.77% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.32519 | +269.20% |
| 11/26/2024 | 11/29/2024 | Monthly | $0.08808 | +9.29% |
| 10/29/2024 | 10/31/2024 | Monthly | $0.08059 | -6.07% |
| 09/26/2024 | 09/30/2024 | Monthly | $0.08580 | -3.08% |
| 08/28/2024 | 08/30/2024 | Monthly | $0.08853 | -2.50% |
| 07/29/2024 | 07/31/2024 | Monthly | $0.09080 | -87.75% |
| 06/26/2024 | 06/28/2024 | Monthly | $0.74151 | +656.64% |
| 05/29/2024 | 05/31/2024 | Monthly | $0.09777 | +2.68% |
| 04/25/2024 | 04/30/2024 | Monthly | $0.09544 | +21.27% |
| 03/25/2024 | 03/28/2024 | Monthly | $0.07871 | -4.49% |
| 02/26/2024 | 02/29/2024 | Monthly | $0.08242 | +95.77% |
| 01/26/2024 | 01/31/2024 | Monthly | $0.04209 | -68.45% |
| 12/26/2023 | 12/29/2023 | Monthly | $0.13342 | +266.74% |
| 11/27/2023 | 11/30/2023 | Other | $0.03638 |
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