John Hancock Dynamic Municipal Bond ETF (JHMU) Dividend History

Dividend Yield: 5.23%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.09	08/27/2025	08/27/2025
July 31, 2025	$0.08	07/29/2025	07/29/2025
June 30, 2025	$0.08	06/26/2025	06/26/2025
May 30, 2025	$0.11	05/28/2025	05/28/2025
April 30, 2025	$0.08	04/28/2025	04/28/2025
March 31, 2025	$0.08	03/27/2025	03/27/2025
February 28, 2025	$0.13	02/26/2025	02/26/2025
January 31, 2025	$0.12	01/29/2025	01/29/2025
December 31, 2024	$0.33	12/27/2024	12/27/2024
November 29, 2024	$0.09	11/26/2024	11/26/2024
October 31, 2024	$0.08	10/29/2024	10/29/2024
September 30, 2024	$0.09	09/26/2024	09/26/2024
August 30, 2024	$0.09	08/28/2024	08/28/2024
July 31, 2024	$0.09	07/29/2024	07/29/2024
June 28, 2024	$0.74	06/26/2024	06/26/2024
May 31, 2024	$0.10	05/29/2024	05/29/2024
April 30, 2024	$0.10	04/25/2024	04/26/2024
March 28, 2024	$0.08	03/25/2024	03/26/2024
February 29, 2024	$0.08	02/26/2024	02/27/2024
January 31, 2024	$0.04	01/26/2024	01/29/2024
December 29, 2023	$0.13	12/26/2023	12/27/2023
November 30, 2023	$0.04	11/27/2023	11/28/2023

Dividends Summary

John Hancock Dynamic Municipal Bond ETF has issued 22 dividend payments over the past 2 years
The most recent dividend was paid 9 days ago, on August 29, 2025
The first recorded dividend was paid on November 30, 2023
The highest dividend payout was $0.74 per share
The average dividend over this 2 year span is $0.13 per share
John Hancock Dynamic Municipal Bond ETF has increased its dividend payments by 135.73% since 2023

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Page data last updated 09/07/2025 04:13:07 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included