JHMUOverviewHoldingsDividends
Dividend history · JHMU

JHMU Dividend History

JHMU paid $0.9931 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07601, ex Sep 28, 2026.

$0.9931
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $26.12 on Oct 14, 2025, the first day of those 12 months
$0.07601
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JHMU data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 28, 2026

24 distributions for JHMU, $0.0486 to $0.3252 a share and $0.0841 in the middle, Oct 29, 2024 to Sep 28, 2026.

Paid
2026: JHMU payments
Ex-dateAmount per share
Sep 28, 2026$0.07601
Aug 27, 2026$0.0847
Jul 29, 2026$0.0942
Jun 26, 2026$0.083
May 27, 2026$0.07535
Apr 28, 2026$0.09524
Mar 27, 2026$0.0912
Feb 25, 2026$0.0486
Jan 28, 2026$0.05015
JHMU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHMU payments
Ex-dateAmount per share
Dec 29, 2025$0.13367
Nov 24, 2025$0.07566
Oct 29, 2025$0.08531
Sep 26, 2025$0.0774
Aug 27, 2025$0.08576
Jul 29, 2025$0.0827
Jun 26, 2025$0.07602
May 28, 2025$0.1113
Apr 28, 2025$0.08346
Mar 27, 2025$0.0828
Feb 26, 2025$0.12543
Jan 29, 2025$0.12108
JHMU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JHMU payments
Ex-dateAmount per share
Dec 27, 2024$0.32519
Nov 26, 2024$0.08808
Oct 29, 2024$0.08059
Sep 26, 2024$0.0858
Aug 28, 2024$0.0885
Jul 29, 2024$0.0908
Jun 26, 2024$0.74151
May 29, 2024$0.09777
Apr 25, 2024$0.09544
Mar 25, 2024$0.0787
Feb 26, 2024$0.08242
Jan 26, 2024$0.04209
JHMU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JHMU payments
Ex-dateAmount per share
Dec 26, 2023$0.13342
Nov 27, 2023$0.03638
JHMU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JHMU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JHMU with another fund→How these figures are computed→

Questions people ask

How often does JHMU pay dividends?
JHMU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Nov 27, 2023.
How much did JHMU pay in dividends over the 12 months to Oct 14, 2026?
$0.9931 a share, in 12 payments, a 3.8% yield on its price of $26.12 on Oct 14, 2025, the first day of those 12 months.
When was JHMU's last dividend?
The last payment was $0.07601 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JHMU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhmu/dividends/

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