John Hancock Exchange-Traded Fund ETF (JHMU) Dividend History
JHMU latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.91%trailing 12-month yield
- $0.99paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
JHMU dividend income calculator
- Income a year
- $99
- Each payment
- $8
- Value of the shares
- $2,540
- Yield
- 3.91%
At the latest close; trailing 12-month distributions of $0.99 per share, before tax.
JHMU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JHMU distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
JHMU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6986 | — | — | 9 |
| 2025 | $1.14 | −39.9% | 4.36% | 12 |
| 2024 | $1.90 | +1,017.2% | 7.29% | 12 |
| 2023partial | $0.1698 | — | 0.63% | 2 |
Full history in the distribution table below.
JHMU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.25 | 3.78% | $0.99 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JHMU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JHMU | John Hancock Exchange-Traded Fund ETF | 3.85% | 0.40% |
| SDP | ProShares UltraShort Utilities | 7.43% | 0.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JHMU distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0760 | −10.3% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0847 | −10.1% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0942 | +13.5% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0830 | +10.2% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0754 | −20.9% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0952 | +4.4% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0912 | +87.8% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0486 | −3.1% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0502 | −62.5% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1337 | +76.7% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0757 | −11.3% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.0853 | +10.3% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.0774 | −9.8% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.0858 | +3.7% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.0827 | +8.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0760 | −31.7% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.1113 | +33.4% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.0835 | +0.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0828 | −34.0% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.1254 | +3.6% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.1211 | −62.8% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.3252 | +269.2% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0881 | +9.3% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.0806 | −6.1% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0858 | −3.1% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | $0.0885 | −2.5% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | $0.0908 | −87.8% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.7415 | +658.4% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0978 | +2.4% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0954 | +21.3% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0787 | −4.5% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0824 | +95.8% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0421 | −68.5% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1334 | +266.7% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0364 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JHMU dividend overview
John Hancock Exchange-Traded Fund ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.99 per share, a yield of 3.91% at the latest close of $25.41. In 2025 it paid $1.14 per share, down 39.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JHMU chart, JHMU performance, JHMU overview.
JHMU dividends FAQ
Does JHMU pay a dividend?
Yes. JHMU pays monthly distributions and has paid them since 2023. The most recent was $0.0760 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the JHMU dividend yield?
JHMU paid $0.99 per share over the past 12 months, a trailing yield of 3.91% at the latest close of $25.41.
When is the next JHMU dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does JHMU pay dividends?
JHMU pays distributions monthly, 12 times a year.
How much did JHMU pay in dividends in 2025?
JHMU paid $1.14 per share in 12 distributions in 2025.
How much income does 100 shares of JHMU pay?
100 shares of JHMU would have paid about $99 over the past 12 months, before tax.