JHMU Dividend History & Analysis | 5% Yield
JHMU has a dividend yield of 5% and paid 1.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Utilities
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| VPU | 7,480 M | 2.87% | 4.56% |
| XLU | 21,047 M | 2.80% | 4.48% |
| FUTY | 1,963 M | 2.78% | 4.47% |
| FXU | 1,720 M | 2.23% | 3.98% |
| UTES | 773 M | 1.29% | 2.75% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| XLU | 21,047 M | 2.61% | 98.0% |
| FUTY | 1,963 M | 2.95% | 97.8% |
| VPU | 7,480 M | 2.53% | 98.9% |
| UTES | 773 M | 2.71% | 96.3% |
| FXU | 1,720 M | -4.13% | 87.3% |
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JHMU Dividend History: Last 21 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-29 | 2025-07-31 | 0.0827 | 8.8% | 0.33% | ||
| 2025-06-26 | 2025-06-30 | 0.076 | -31.7% | 0.3% | ||
| 2025-05-28 | 2025-05-28 | 2025-05-30 | Monthly | 0.1113 | 32.5% | 0.44% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | Monthly | 0.084 | 1.4% | 0.33% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.0828 | -34% | 0.32% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.1254 | 3.6% | 0.48% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | Monthly | 0.1211 | -62.8% | 0.47% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Monthly | 0.3252 | 269.2% | 1.25% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | Monthly | 0.0881 | 9.3% | 0.33% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | Monthly | 0.0806 | -6.1% | 0.31% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.0858 | -3.1% | 0.32% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | Monthly | 0.0885 | -2.5% | 0.33% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | Monthly | 0.0908 | -87.8% | 0.34% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.7415 | 656.6% | 2.83% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | Monthly | 0.098 | 2.7% | 0.37% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.0954 | 21.3% | 0.36% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.0787 | -4.5% | 0.29% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.0824 | 95.8% | 0.31% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.0421 | -68.5% | 0.16% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.1334 | 266.7% | 0.49% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Other | 0.0364 | 0% | 0.14% |
JHMU Dividend FAQ
The John Hancock Exchange-Traded Fund Trust (JHMU) is a utilities-focused ETF that primarily invests in municipal bonds, targeting a minimum of 80% of its net assets in investment-grade bonds, while allowing up to 20% in non-investment grade bonds. This investment strategy is geared towards generating income while managing risk through diversification across various municipal bond issuers.
What is the Dividend Yield of JHMU?
As of September 2025, JHMU`s dividend yield is 4.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 25.58.Does JHMU pay a dividend?
As of September 2025, JHMU paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2025-07-29 and the payout was 0.0827 USD.How often does JHMU pay dividends?
JHMU pays dividends monthly. Over the last 12 months, JHMU has issued 11 dividend payments. The last dividend payment was made on 2025-07-29.Will JHMU pay dividends in 2025?
The latest dividend paid per share was 0.0827 USD with an Ex-Dividend Date of 2025-07-29. The next Ex-Dividend date for John Hancock (JHMU) is currently unknown.What is the next Ex-Dividend Date for JHMU?
The next Ex-Dividend date for John Hancock (JHMU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JHMU?
JHMU's average dividend growth rate over the past 5 years is 234% per year.
Strong growth: JHMU's Dividend growth is outpacing inflation.
What is the Yield on Cost of JHMU?
JHMU's 5-Year Yield on Cost is 5.59%. If you bought JHMU's shares at 22.59 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 5.59% of your original purchase price.What is the Payout Consistency of JHMU?
JHMU Payout Consistency is 66.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: John Hancock has an inconsistent track record of dividend payments over its lifetime.
Does JHMU have a good Dividend Yield?
JHMU`s 4.96% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JHMU?
The Dividend Payout Ratio of JHMU is unknown.What is the Dividend Rating of JHMU?
JHMU`s Overall Dividend Rating is 51.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-14 02:47