JHMU vs JMUB
John Hancock Dynamic Municipal Bond ETF compared with JPMorgan Municipal ETF on yield, payout growth, payment schedule, cost and risk.
JHMU
John Hancock Dynamic Municipal Bond ETF
TTM yield · Monthly
JMUB
JPMorgan Municipal ETF
TTM yield · Monthly
Quick take
- JHMU yields more today: 3.89% vs 3.71% (forward).
- Both pay every month.
- Over the last year JHMU delivered the higher total return: +3.9% vs +2.5% (price change plus payouts).
- JMUB is cheaper to own: 0.18% vs 0.39% expense ratio.
- JMUB has the steadier distribution: consistency 91/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JHMU | JMUB |
|---|---|---|
| Share price | $25.56 | $49.03 |
| TTM yield | 3.89% | 3.71% |
| Forward yield | 3.89% | 3.71% |
| Annual payout per share | $0.994 | $1.821 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 26, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.18% |
| 1-year payout growth | — | +4.5% |
| 5-year payout CAGR | — | +12.8% |
| Consecutive years of increases | — | 4 years |
| Payout consistency (last 12) | 75/100 | 91/100 |
| 1-year total return | +3.9% | +2.5% |
| 1-year price return | +0.0% | -1.1% |
| Size (market cap / AUM) | 43.7M | 8.8B |
| Years paying | 2.8 | 7.8 |
| 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
| JHMU | JMUB | |
|---|---|---|
| Shares | 391.3 | 204.0 |
| Income per year | $389 | $371 |
| Income per month (avg) | $32 | $31 |
At forward yields, before taxes. Model JHMU · Model JMUB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JHMU Sep 26, 2026 | Oct 10, 2026 | $0.0828 | Est. |
| JHMU Oct 26, 2026 | Nov 9, 2026 | $0.0828 | Est. |
| JHMU Nov 25, 2026 | Dec 9, 2026 | $0.0828 | Est. |
| JMUB Oct 1, 2026 | Oct 15, 2026 | $0.1517 | Est. |
| JMUB Oct 31, 2026 | Nov 14, 2026 | $0.1517 | Est. |
| JMUB Nov 30, 2026 | Dec 14, 2026 | $0.1517 | Est. |
Annual payouts per share
JHMUJMUB
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, JHMU or JMUB?
JHMU currently has the higher trailing yield: JHMU yields 3.89% and JMUB yields 3.71%. Yield changes daily with price, so check the live figures above.
How often do JHMU and JMUB pay?
JHMU pays every month and JMUB pays every month. JHMU's next ex-date is Sep 26, 2026 and JMUB's is Oct 1, 2026.
Is JHMU or JMUB better for income?
It depends on what you are optimising for. JHMU and JMUB 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.