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JEMB
(NYSEARCA)
Janus Henderson Emerging Markets Debt Hard Currency ETF
$52.51-- (--)
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OverviewHoldingsDividendsHistorical

JEMB ETF Dividends: Janus Henderson Emerging Markets Debt Hard Currency ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.3698
Monthly
Dividend Yield
6.44%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
62.69%
Year-over-year change

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2682
Last Ex-DateMar 31, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)62.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9031
10-Year Average$1.9031
First PaymentOct 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 7, 2026-$0.2682Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026-$0.2727Monthly
Feb 7, 2026-Feb 7, 2026-$0.2962Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2865Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Feb 13, 2025$0.3806Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 13, 2025$0.2654Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 13, 2025$0.2662Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 13, 2025$0.2595Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 13, 2025$0.2729Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 13, 2025$0.2920Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 13, 2025$0.2584Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 13, 2025$0.2327Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 13, 2025$0.2867Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 13, 2025$0.2470Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 13, 2025$0.2660Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2962Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.2918Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.3598Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.3068Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.3037Monthly

Frequently Asked Questions About Janus Henderson Emerging Markets Debt Hard Currency ETF Dividends

What is the dividend yield for JEMB?

JEMB has a dividend yield of 6.44% based on current price and annual dividend payments.

When does JEMB pay dividends?

JEMB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JEMB?

The most recent ex-dividend date for JEMB is March 31, 2026. See the full history in the payment table below.

Has JEMB increased its dividend?

Review the growth metrics section to analyze JEMB's dividend growth trends and historical payout patterns.

How much dividend does JEMB pay annually?

JEMB pays an annual dividend of $3.37 per share based on recent distributions.