Annual Dividend (TTM)
$3.6100
Monthly
Dividend Yield
6.59%
Last ex-date: Feb 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
131.66%
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$0.2962
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)131.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7228
10-Year Average$1.7228
First PaymentOct 1, 2024

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

Scroll to see more
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
Feb 7, 2026-Feb 7, 2026-$0.2962Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 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