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Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Dividend Yield, Date & History

$52.76 -0.34 (-0.64%)
As of 11:28 AM Eastern

Janus Henderson Emerging Markets Debt Hard Currency ETF Dividend Summary

Dividend Yield
6.29%
Annual Dividend
$3.32
Recent
Dividend Payment
Mar. 5

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) pays an annual dividend of $3.32 per share, with a dividend yield of 6.29%. The most recent payment of $0.2727 per share was paid on Thursday, March 5, to investors who owned the stock before the ex-dividend date of Friday, February 27.

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Skip Charts & View Dividend History

JEMB Dividend Payments by Quarter

The chart below displays up to four years of Janus Henderson Emerging Markets Debt Hard Currency ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JEMB Dividend Yield Over Time

The chart below tracks Janus Henderson Emerging Markets Debt Hard Currency ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Janus Henderson Emerging Markets Debt Hard Currency ETF vs. The Competition

Compare Janus Henderson Emerging Markets Debt Hard Currency ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJanus Henderson Emerging Markets Debt Hard Currency ETF CompaniesNYSEARCA Companies
Annual Dividend$3.32$0.02$1.64
Dividend Yield6.29%15.27%18.22%

Janus Henderson Emerging Markets Debt Hard Currency ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/26/2026monthly$0.2727-$0.0138
4.83%
6.02%2/27/20262/27/20263/5/2026
1/29/2026monthly$0.2865-$0.0940
24.70%
6.41%1/30/20261/30/20262/5/2026
2/13/2025monthly$0.3806+$0.1152
43.41%
8.54%12/22/202512/22/202512/29/2025
2/13/2025monthly$0.2654-$0.0008
0.31%
5.97%12/1/202512/1/202512/5/2025
2/13/2025monthly$0.2662+$0.0067
2.58%
5.95%11/3/202511/3/202511/7/2025
2/13/2025monthly$0.2595-$0.0134
4.90%
5.87%10/1/202510/1/202510/7/2025
2/13/2025monthly$0.2729-$0.0192
6.58%
6.29%9/2/20259/2/20259/8/2025
2/13/2025monthly$0.2921+$0.0337
13.05%
6.76%8/1/20258/1/20258/7/2025
2/13/2025monthly$0.2584-$0.0484
15.79%
6.02%7/1/20257/1/20257/8/2025
10/31/2024$0.3068 - 11/1/202411/1/202411/7/2024

This table shows Janus Henderson Emerging Markets Debt Hard Currency ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Janus Henderson Emerging Markets Debt Hard Currency ETF Dividend - Frequently Asked Questions

The current dividend yield for Janus Henderson Emerging Markets Debt Hard Currency ETF is 6.29%. Learn more on JEMB's dividend yield history.

The annual dividend for JEMB shares is $3.32. Learn more on JEMB's annual dividend history.

Janus Henderson Emerging Markets Debt Hard Currency ETF pays monthly dividends to shareholders.

Janus Henderson Emerging Markets Debt Hard Currency ETF's most recent monthly dividend payment of $0.2727 per share was made to shareholders on Thursday, March 5, 2026.

Janus Henderson Emerging Markets Debt Hard Currency ETF's most recent ex-dividend date was Friday, February 27, 2026.

The most recent change in the company's dividend was a decrease of $0.0138 on Thursday, February 26, 2026.


This page (NYSEARCA:JEMB) was last updated on 5/22/2026 by MarketBeat.com Staff.
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