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JEMB — Janus Henderson Emerging Markets Debt Hard Currency ETF

NYSE Arca

Janus Henderson Emerging Markets Debt Hard Currency ETF

CompareBack to Screener
$50.84
+0.14(+0.29%)
O
50.72
H
50.84
L
50.72
V
1.35K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.20
Dividend Yield6.30%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JEMB pays a monthly dividend of $0.2667 per share ($3.20 a year, 6.30% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.32+163.3% 12 payments
2024$1.26+0% 4 payments

JEMB — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.27Oct 6, 2026Sep 30, 2026Apr 7, 2026RegularUSD
Aug 31, 2026$0.24Sep 4, 2026Aug 31, 2026Apr 7, 2026RegularUSD
Jul 31, 2026$0.24Aug 6, 2026Jul 31, 2026Apr 7, 2026RegularUSD
Jun 30, 2026$0.31Jul 7, 2026Jun 30, 2026Apr 7, 2026RegularUSD
May 29, 2026$0.28Jun 4, 2026May 29, 2026Apr 7, 2026RegularUSD
Apr 30, 2026$0.27May 6, 2026Apr 30, 2026Apr 7, 2026RegularUSD
Mar 31, 2026$0.27Apr 7, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.27Mar 5, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.29Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 22, 2025$0.38Dec 29, 2025Dec 22, 2025Feb 13, 2025RegularUSD
Dec 1, 2025$0.27Dec 5, 2025Dec 1, 2025Feb 13, 2025RegularUSD
Nov 3, 2025$0.27Nov 7, 2025Nov 3, 2025Feb 13, 2025RegularUSD
Oct 1, 2025$0.26Oct 7, 2025Oct 1, 2025Feb 13, 2025RegularUSD
Sep 2, 2025$0.27Sep 8, 2025Sep 2, 2025Feb 13, 2025RegularUSD
Aug 1, 2025$0.29Aug 7, 2025Aug 1, 2025Feb 13, 2025RegularUSD
Jul 1, 2025$0.26Jul 8, 2025Jul 1, 2025Feb 13, 2025RegularUSD
Jun 2, 2025$0.23Jun 6, 2025Jun 2, 2025Feb 13, 2025RegularUSD
May 1, 2025$0.29May 7, 2025May 1, 2025Feb 13, 2025RegularUSD
Apr 1, 2025$0.25Apr 7, 2025Apr 1, 2025Feb 13, 2025RegularUSD
Mar 3, 2025$0.27Mar 7, 2025Mar 3, 2025Feb 13, 2025RegularUSD
Feb 3, 2025$0.30Feb 7, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 23, 2024$0.29Dec 30, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Dec 2, 2024$0.36Dec 6, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.31Nov 7, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.30Oct 7, 2024Oct 1, 2024Sep 30, 2024RegularUSD