JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB | AMEX
$51.12
-$0.05 (-0.10%)
Nov 2, 2026, 12:03 PM ET · Market open
Dividend Yield
6.71%
Annual Dividend
$3.44
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.25%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.358 | Apr 7, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.267 | Apr 7, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.245 | Apr 7, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.237 | Apr 7, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.309 | Apr 7, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.277 | Apr 7, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.272 | Apr 7, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.268 | Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.273 | Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.287 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 22, 2025 | $0.381 | Feb 13, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Dec 1, 2025 | $0.265 | Feb 13, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.266 | Feb 13, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.259 | Feb 13, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.273 | Feb 13, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.292 | Feb 13, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.258 | Feb 13, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.233 | Feb 13, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.287 | Feb 13, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.247 | Feb 13, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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