JEMB is Janus Henderson's Janus Henderson Emerging Markets Debt Hard Currency ETF (Emerging Markets Bond). Trading at $53.37. Current dividend yield: 6.26%.
Dividend snapshot
| Annual dividend rate | $3.34 |
| Current yield | 6.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(3 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.2371 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $477M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2449 |
| 2026-07-31 | $0.2371 |
| 2026-06-30 | $0.3091 |
| 2026-05-29 | $0.2765 |
| 2026-04-30 | $0.2718 |
| 2026-03-31 | $0.2682 |
| 2026-02-27 | $0.2727 |
| 2026-01-30 | $0.2865 |
About JEMB
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.
Frequently asked
What is JEMB's dividend yield?
JEMB (Janus Henderson Emerging Markets Debt Hard Currency ETF) currently has a dividend yield of 6.26%, which works out to about $3.34 in annual dividend payments per share.
When is JEMB's next ex-dividend date?
JEMB's next ex-dividend date is Aug 31, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did JEMB last pay a dividend?
JEMB's most recent dividend payment date was Aug 06, 2026.
How often does JEMB pay dividends?
JEMB pays dividends on a monthly schedule.
Track JEMB in DiviDrip
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- Open DiviDrip — search JEMB and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.