Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.35
- Forward yield
- 6.56%
Janus Henderson Emerging Markets Debt Hard Currency ETF is an exchange-traded fund that pays monthly distributions to its shareholders. Over the trailing 12-month period, the fund paid $3.3456 per share in total distributions. Based on a share price of $50.724, this represents a distribution yield of 6.6%. The fund has a growth streak of 0 years, reflecting variable payment amounts.
The fund's distribution history includes 25 monthly payments recorded from October 2024 through September 2026. In the full 2025 calendar year, the fund paid 12 monthly distributions totaling $3.323605 per share. Across all recorded payments, individual distribution amounts have ranged from a low of $0.232686 per share in June 2025 to a high of $0.380555 per share in December 2025. During 2026, monthly payouts ranged between $0.237064 in July and $0.309095 in June.
The most recent payment had an ex-distribution date of September 30, 2026, with a payout of $0.266722 per share distributed on October 6, 2026. If the established monthly schedule continues, the next ex-distribution date is expected in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.27 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.24 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.24 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.31 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.28 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.27 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.27 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.27 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.29 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.38 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.27 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.27 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.26 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.27 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.29 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.26 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.23 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.29 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.25 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.27 |
Frequently asked questions
Does Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) pay a distribution?
Yes. Janus Henderson Emerging Markets Debt Hard Currency ETF pays a monthly distribution; the most recent payment was $0.27 per share.
What is JEMB's distribution yield?
Janus Henderson Emerging Markets Debt Hard Currency ETF paid $3.35 per share over the trailing twelve months, a yield of 6.56% at the last price of $51.03. Click here to learn more
When is JEMB's most recent ex-distribution date?
Janus Henderson Emerging Markets Debt Hard Currency ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.