CGMU vs JHMU
Capital Group Municipal Income ETF compared with John Hancock Dynamic Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
CGMU
Capital Group Municipal Income ETF
TTM yield · Monthly
JHMU
John Hancock Dynamic Municipal Bond ETF
TTM yield · Monthly
Quick take
- JHMU yields more today: 3.91% vs 3.47% (forward).
- Both pay every month.
- Over the last year JHMU delivered the higher total return: +1.5% vs +0.9% (price change plus payouts).
- CGMU is cheaper to own: 0.27% vs 0.39% expense ratio.
- CGMU has the steadier distribution: consistency 90/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGMU | JHMU |
|---|---|---|
| Share price | $26.62 | $25.41 |
| TTM yield | 3.47% | 3.91% |
| Forward yield | 3.47% | 3.91% |
| Annual payout per share | $0.925 | $0.993 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 28, 2026 (est.) |
| Expense ratio | 0.27% | 0.39% |
| 1-year payout growth | +1.4% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 90/100 | 74/100 |
| 1-year total return | +0.9% | +1.5% |
| 1-year price return | -2.5% | -2.3% |
| Size (market cap / AUM) | 6.8B | 42.5M |
| Years paying | 3.9 | 2.9 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGMU | JHMU | |
|---|---|---|
| Shares | 375.7 | 393.6 |
| Income per year | $347 | $391 |
| Income per month (avg) | $29 | $33 |
At forward yields, before taxes. Model CGMU · Model JHMU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGMU Oct 30, 2026 | Nov 13, 2026 | $0.0771 | Est. |
| CGMU Nov 30, 2026 | Dec 14, 2026 | $0.0771 | Est. |
| CGMU Dec 31, 2026 | Jan 14, 2027 | $0.0771 | Est. |
| JHMU Oct 28, 2026 | Nov 11, 2026 | $0.0828 | Est. |
| JHMU Nov 27, 2026 | Dec 11, 2026 | $0.0828 | Est. |
| JHMU Dec 27, 2026 | Jan 10, 2027 | $0.0828 | Est. |
Annual payouts per share
CGMUJHMU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGMU or JHMU?
JHMU currently has the higher trailing yield: CGMU yields 3.47% and JHMU yields 3.91%. Yield changes daily with price, so check the live figures above.
How often do CGMU and JHMU pay?
CGMU pays every month and JHMU pays every month. CGMU's next ex-date is Oct 30, 2026 and JHMU's is Oct 28, 2026.
Is CGMU or JHMU better for income?
It depends on what you are optimising for. CGMU and JHMU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.