JHMU Distribution History & Yield
John Hancock Dynamic Municipal Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.0828 | $8.28 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.0828 | $8.28 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.0828 | $8.28 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Feb 9, 2027 | $0.0828 | $8.28 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Mar 11, 2027 | $0.0828 | $8.28 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Apr 10, 2027 | $0.0828 | $8.28 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | May 10, 2027 | $0.0828 | $8.28 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.0828 | $8.28 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.0828 | $8.28 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.0828 | $8.28 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.0828 | $8.28 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.0828 | $8.28 | Estimated |
Estimated dates and amounts are projected from JHMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0757 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much JHMU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,209 | $30,701 | $1,200 |
| $500 / month | 6,043 | $153,505 | $6,000 |
| $1,000 / month | 12,085 | $307,009 | $12,000 |
Based on the forward yield of 3.91%. $10,000 in JHMU would currently pay about $391 a year ($33 a month on average). Model reinvestment and growth →
JHMU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.076 | -10.6% |
| Aug 27, 2026 | — | $0.085 | -9.6% |
| Jul 29, 2026 | — | $0.094 | +13.3% |
| Jun 26, 2026 | — | $0.083 | +10.7% |
| May 27, 2026 | — | $0.075 | -21.1% |
| Apr 28, 2026 | — | $0.095 | +4.4% |
| Mar 27, 2026 | — | $0.091 | +85.7% |
| Feb 25, 2026 | — | $0.049 | -2.0% |
| Jan 28, 2026 | — | $0.05 | -62.7% |
| Dec 29, 2025 | — | $0.134 | +76.3% |
| Nov 24, 2025 | — | $0.076 | -10.6% |
| Oct 29, 2025 | — | $0.085 | +10.4% |
| Sep 26, 2025 | — | $0.077 | -10.5% |
| Aug 27, 2025 | — | $0.086 | +3.6% |
| Jul 29, 2025 | — | $0.083 | +9.2% |
| Jun 26, 2025 | — | $0.076 | -31.5% |
| May 28, 2025 | — | $0.111 | +32.1% |
| Apr 28, 2025 | — | $0.084 | +1.2% |
| Mar 27, 2025 | — | $0.083 | -33.6% |
| Feb 26, 2025 | — | $0.125 | +3.3% |
| Jan 29, 2025 | — | $0.121 | +37.5% |
| Dec 27, 2024 | — | $0.325 Special | — |
| Nov 26, 2024 | — | $0.088 | +8.6% |
| Oct 29, 2024 | — | $0.081 | -5.8% |
| Sep 26, 2024 | — | $0.086 | -3.4% |
| Aug 28, 2024 | — | $0.089 | -2.2% |
| Jul 29, 2024 | — | $0.091 | -7.1% |
| Jun 26, 2024 | — | $0.742 Special | — |
| May 29, 2024 | — | $0.098 | +3.2% |
| Apr 25, 2024 | — | $0.095 | +20.3% |
| Mar 25, 2024 | — | $0.079 | -3.7% |
| Feb 26, 2024 | — | $0.082 | +95.2% |
| Jan 26, 2024 | — | $0.042 | -68.4% |
| Dec 26, 2023 | — | $0.133 | +269.4% |
| Nov 27, 2023 | — | $0.036 | — |
Payout risk check
JHMU's last 12 distributions were variable (consistency score 74/100).
Its share price moved -2.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About John Hancock Dynamic Municipal Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.
Fund family: John Hancock. Category: Muni National Interm. First distribution on our records: Nov 27, 2023. 35 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JHMU distribution FAQ
When is JHMU's next ex-distribution date?
JHMU's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0828 per share, expected on Nov 11, 2026.
How often does JHMU pay distributions?
JHMU pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 28, 2026.
What is JHMU's distribution yield?
JHMU's trailing 12-month distribution yield is 3.91%, based on $0.993 per share paid over the last year and a share price of $25.41. The forward yield, using the indicated annual rate of $0.993 per share, is 3.91%.
How much does JHMU pay per share?
JHMU pays about $0.0828 per share each month, which works out to roughly $0.993 per share a year. 100 shares would collect about $99.30 a year.
Has JHMU grown or cut its distribution?
As a fund, JHMU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JHMU do I need to earn $100 a month?
At the current forward yield of 3.91%, you would need about 1,209 shares of JHMU (roughly $30,701 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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