Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
53.93
-0.20 (-0.38%)
Mar 3, 2026, 12:10 PM EST - Market open
JEMB Dividend Information
JEMB has a dividend yield of 6.16% and paid $3.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
6.16%
Annual Dividend
$3.32
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.27275 | 2026-03-05 |
| 2026-01-30 | $0.28654 | 2026-02-05 |
| 2025-12-22 | $0.38056 | 2025-12-29 |
| 2025-12-01 | $0.26536 | 2025-12-05 |
| 2025-11-03 | $0.2662 | 2025-11-07 |
| 2025-10-01 | $0.25949 | 2025-10-07 |
| 2025-09-02 | $0.27288 | 2025-09-08 |
| 2025-08-01 | $0.29208 | 2025-08-07 |
| 2025-07-01 | $0.25836 | 2025-07-08 |
| 2025-06-02 | $0.23269 | 2025-06-06 |
| 2025-05-01 | $0.28671 | 2025-05-07 |
| 2025-04-01 | $0.2471 | 2025-04-07 |
| 2025-03-03 | $0.26594 | 2025-03-07 |
| 2025-02-03 | $0.29624 | 2025-02-07 |
| 2024-12-23 | $0.29183 | 2024-12-30 |
| 2024-12-02 | $0.3598 | 2024-12-06 |
| 2024-11-01 | $0.30679 | 2024-11-07 |
| 2024-10-01 | $0.30371 | 2024-10-07 |
* Dividend amounts are adjusted for stock splits when applicable.