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Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
50.55
-0.15 (-0.30%)
Oct 2, 2026, 4:00 PM EDT - Market closed

JEMB Dividend Information

JEMB has a dividend yield of 6.62% and paid $3.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.62%
Annual Dividend
$3.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.26672Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.24488Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.23706Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.3091Jun 30, 2026Jul 7, 2026
May 29, 2026$0.27652May 29, 2026Jun 4, 2026
Apr 30, 2026$0.27184Apr 30, 2026May 6, 2026
Mar 31, 2026$0.26816Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.27275Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.28654Jan 30, 2026Feb 5, 2026
Dec 22, 2025$0.38056Dec 22, 2025Dec 29, 2025
Dec 1, 2025$0.26536Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.2662Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.25949Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.27288Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.29208Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.25836Jul 1, 2025Jul 8, 2025
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$0.29624Feb 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