Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

Assets	$442.12M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	8.25M
Dividend (ttm)	$3.31
Dividend Yield	6.12%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	915
Open	54.49
Previous Close	54.12
Day's Range	54.18 - 54.49
52-Week Low	47.00
52-Week High	58.76
Beta	n/a
Holdings	336
Inception Date	Aug 13, 2024

About JEMB

Fund Home Page

The Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking both income and capital appreciation through a diversified portfolio of emerging markets debt. The fund's fixed-income securities are not constrained by maturity or credit rating. JEMB was launched on Aug 13, 2024 and is issued by Janus Henderson.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: JEMB
• ETF Provider: Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.28654	Feb 5, 2026
Dec 22, 2025	$0.38056	Dec 29, 2025
Dec 1, 2025	$0.26536	Dec 5, 2025
Nov 3, 2025	$0.2662	Nov 7, 2025
Oct 1, 2025	$0.25949	Oct 7, 2025
Sep 2, 2025	$0.27288	Sep 8, 2025

Performance

JEMB had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.