Annual Dividend (TTM)
$1.1907
Monthly
Dividend Yield
4.47%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-39.74%
Year-over-year change

John Hancock Dynamic Municipal Bond ETF (JHMU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1254
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-39.74%
3-Year CAGR0.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8446
10-Year Average$0.8446
First PaymentNov 27, 2023

John Hancock Dynamic Municipal Bond ETF (JHMU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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John Hancock Dynamic Municipal Bond ETF (JHMU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1254Monthly
Jan 31, 2026-Jan 31, 2026-$0.1211Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026-$0.0502Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Mar 17, 2025$0.1337Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Mar 17, 2025$0.0757Monthly
Oct 29, 2025Oct 29, 2025Oct 31, 2025Mar 17, 2025$0.0853Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Mar 17, 2025$0.0774Monthly
Aug 27, 2025Aug 27, 2025Aug 29, 2025Mar 17, 2025$0.0858Monthly
Jul 29, 2025Jul 29, 2025Jul 31, 2025Mar 17, 2025$0.0827Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0760Monthly
May 28, 2025May 28, 2025May 30, 2025Mar 17, 2025$0.1113Monthly
Apr 28, 2025Apr 28, 2025Apr 30, 2025Mar 17, 2025$0.0835Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 17, 2025$0.0828Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.1254Monthly
Jan 29, 2025Jan 29, 2025Jan 31, 2025Jan 28, 2025$0.1210Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.3252Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Nov 25, 2024$0.0880Monthly
Oct 29, 2024Oct 29, 2024Oct 31, 2024Oct 28, 2024$0.0806Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0858Monthly
Aug 28, 2024Aug 28, 2024Aug 30, 2024Aug 27, 2024$0.0885Monthly
Jul 29, 2024Jul 29, 2024Jul 31, 2024Jul 26, 2024$0.0908Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jun 25, 2024$0.7415Monthly
May 29, 2024May 29, 2024May 31, 2024May 28, 2024$0.0978Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Apr 24, 2024$0.0954Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Mar 22, 2024$0.0787Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Feb 23, 2024$0.0824Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 25, 2024$0.0420Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.1334Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Nov 24, 2023$0.0364-