NYSE Arca · JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF dividends & splits
$51.19−1.28%
Close Sep 28, 2026 · split-adjustedYield5.74%Annualised from the latest payment
Latest dividend$0.2449Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$3.32+163.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.2449 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.2371 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.3091 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.2765 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.2718 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.2682 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.2727 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.2865 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.3806 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2654 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2662 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2595 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2729 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2921 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2584 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2327 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2867 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2471 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2659 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2962 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2918 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.3598 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.3068 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.3037 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology