JEMBMonthly
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
$51.15
close Sep 29 · 38K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%6.26% annualized
To yield $100
$19,177375 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.45 per share total$3.34 last 12 months · 6.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2449 | +3.3% | $53.19 | 0.23% | 2d |
| Jul 31, 2026 | $0.2371 | -23.3% | $53.32 | 1.06% | 3d |
| Jun 30, 2026 | $0.3091 | +11.8% | $54.28 | 0.88% | >60d |
| May 29, 2026 | $0.2765 | +1.7% | $53.66 | -0.57% | same day |
| Apr 30, 2026 | $0.2718 | +1.4% | $53.35 | -0.09% | same day |
| Mar 31, 2026 | $0.2682 | -1.7% | $52.28 | -0.34% | same day |
| Feb 27, 2026 | $0.2727 | -4.8% | $54.57 | 0.32% | >60d |
| Jan 30, 2026 | $0.2865 | -24.7% | $53.88 | 0.47% | 3d |
| Dec 22, 2025 | $0.3806 | +43.4% | $53.63 | 0.31% | 1d |
| Dec 1, 2025 | $0.2654 | -0.3% | $53.97 | 1.10% | 36d |
| Nov 3, 2025 | $0.2662 | +2.6% | $54.08 | 0.77% | 55d |
| Oct 1, 2025 | $0.2595 | -4.9% | $53.20 | 0.30% | 2d |
| Sep 2, 2025 | $0.2729 | -6.6% | $52.51 | 0.83% | 3d |
| Aug 1, 2025 | $0.2921 | +13.1% | $51.92 | 0.07% | 1d |
| Jul 1, 2025 | $0.2584 | +11.0% | $51.75 | 0.49% | 17d |
| Jun 2, 2025 | $0.2327 | -18.8% | $50.61 | 0.24% | 2d |
| May 1, 2025 | $0.2867 | +16.0% | $50.15 | 0.63% | 6d |
| Apr 1, 2025 | $0.2471 | -7.1% | $50.89 | 1.41% | 50d |
| Mar 3, 2025 | $0.2659 | -10.2% | $51.63 | 1.62% | >60d |
| Feb 3, 2025 | $0.2962 | +1.5% | $50.85 | 0.65% | 2d |
| Dec 23, 2024 | $0.2918 | -18.9% | $50.62 | 1.44% | 17d |
| Dec 2, 2024 | $0.3598 | +17.3% | $51.65 | 0.49% | 4d |
| Nov 1, 2024 | $0.3068 | — | $50.96 | 0.24% | 5d |
When is JEMB's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JEMB dividend?
The most recent JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF dividend was $0.2667 per share, 0.52% of the $51.15 share price, or about 6.26% annualized at its monthly cadence.
When does JEMB pay its dividend?
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF pays monthly; the next payment date has not been announced.
How often does JEMB pay dividends?
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.