Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

Assets	$472.95M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	9.25M
Dividend (ttm)	$3.35
Dividend Yield	6.62%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	50.70
Day's Range	n/a
52-Week Low	50.37
52-Week High	58.76
Beta	0.35
Holdings	356
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: NYSE Arca
• Ticker Symbol: JEMB
• ETF Provider: Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.26672	Oct 6, 2026
Aug 31, 2026	$0.24488	Sep 4, 2026
Jul 31, 2026	$0.23706	Aug 6, 2026
Jun 30, 2026	$0.3091	Jul 7, 2026
May 29, 2026	$0.27652	Jun 4, 2026
Apr 30, 2026	$0.27184	May 6, 2026

Performance

JEMB had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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