JEMB Dividend History, Yield & Ex-Dividend Dates
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) has a forward dividend yield of 6.53% and paid 3.34 per share in dividends over the trailing 12 months. JEMB distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 04, 2026. JEMB’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
0.24Monthly
Dividend Yield
6.53%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JEMB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.24 |
Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.24 |
Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.31 |
May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.28 |
Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | $0.27 |
Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Monthly | $0.27 |
Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Monthly | $0.27 |
Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Monthly | $0.29 |
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Monthly | $0.38 |
Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $0.27 |
JEMB ETF News
FAQ
Does JEMB pay dividends?
Yes, JEMB has paid a dividend within the past 12 months.
How much is JEMB's dividend?
JEMB pays a dividend of 0.24 per share. JEMB's annual dividend yield is 6.53%.
When is JEMB ex-dividend date?
JEMB's previous ex-dividend date was on Aug 31, 2026. JEMB shareholders who own JEMB ETF before this date received JEMB's last dividend payment of 0.24 per share on Sep 04, 2026. JEMB's next ex-dividend date has not been announced yet.
When is JEMB dividend payment date?
JEMB's next quarterly payment date is on Sep 04, 2026, when JEMB shareholders who owned JEMB shares before Aug 31, 2026 received a dividend payment of 0.24 per share. Add JEMB to your watchlist to be reminded of JEMB's next dividend payment.