Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
51.39
-0.10 (-0.19%)
Jun 27, 2025, 4:00 PM - Market closed

JEMB Dividend Information

JEMB has a dividend yield of 5.04% and paid $2.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
5.04%
Dividend (ttm)
$2.59
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 2025$0.23269Jun 2, 2025Jun 6, 2025
May 1, 2025$0.28671May 1, 2025May 7, 2025
Apr 1, 2025$0.2471Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.26594Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.2962Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.29183Dec 23, 2024Dec 30, 2024
Dec 2, 2024$0.3598Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.30679Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.30371Oct 1, 2024Oct 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts