Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
54.49
+0.38 (0.69%)
Feb 6, 2026, 11:59 AM EST - Market open
JEMB Dividend Information
JEMB has a dividend yield of 6.08% and paid $3.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.08%
Annual Dividend
$3.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Aug 1, 2025 | $0.29208 | Aug 7, 2025 |
| Jul 1, 2025 | $0.25836 | Jul 8, 2025 |
| Jun 2, 2025 | $0.23269 | Jun 6, 2025 |
| May 1, 2025 | $0.28671 | May 7, 2025 |
| Apr 1, 2025 | $0.2471 | Apr 7, 2025 |
| Mar 3, 2025 | $0.26594 | Mar 7, 2025 |
| Feb 3, 2025 | $0.29624 | Feb 7, 2025 |
| Dec 23, 2024 | $0.29183 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3598 | Dec 6, 2024 |
| Nov 1, 2024 | $0.30679 | Nov 7, 2024 |
| Oct 1, 2024 | $0.30371 | Oct 7, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.