JEMB Dividend History
JEMB Dividend History lookup to find the JEMB ex-dividend date, payout ratio, yield, and growth rate for the JEMB stock.
Janus Henderson Emerging Markets Debt Hard Currency ETF pays a monthly dividend of $0.27 per share with a yield of 6.25%. The next JEMB ex-dividend date is April 30, 2026 with payout date set for May 6, 2026.
Last update date: May 19, 2026
JEMB Ex-Dividend Date, Yield & Payout Ratio
| JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF (AMEX) |
| JEMB Stock Price - $53.21 |
| JEMB Dividend Payout - $0.27 Per Share |
| JEMB Annual Dividend - $3.33 Per Share |
| JEMB Dividend Payout Ratio - % |
| JEMB Dividend Yield - 6.25% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.27184 |
|
04/07/2026 |
04/30/2026 |
05/06/2026 |
| 03/31/2026 |
Monthly |
$0.26816 |
|
03/30/2026 |
03/31/2026 |
04/07/2026 |
| 02/27/2026 |
Monthly |
$0.27275 |
|
02/26/2026 |
02/27/2026 |
03/05/2026 |
| 01/30/2026 |
Monthly |
$0.28654 |
|
01/29/2026 |
01/30/2026 |
02/05/2026 |
| 12/22/2025 |
Monthly |
$0.38056 |
+43.41%
|
02/13/2025 |
12/22/2025 |
12/29/2025 |
| 12/01/2025 |
Monthly |
$0.26536 |
-0.32%
|
02/13/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.26620 |
|
02/13/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.25949 |
|
02/13/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.27288 |
|
02/13/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.29208 |
+13.05%
|
02/13/2025 |
08/01/2025 |
08/07/2025 |
| 07/01/2025 |
Monthly |
$0.25836 |
+11.03%
|
02/13/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.23269 |
-18.84%
|
02/13/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$0.28671 |
+16.03%
|
02/13/2025 |
05/01/2025 |
05/07/2025 |
| 04/01/2025 |
Monthly |
$0.24710 |
-7.08%
|
02/13/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.26594 |
-10.23%
|
02/13/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.29623 |
+1.51%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/23/2024 |
Monthly |
$0.29183 |
-18.89%
|
12/20/2024 |
12/23/2024 |
12/30/2024 |
| 12/02/2024 |
Monthly |
$0.35980 |
+17.28%
|
11/29/2024 |
12/02/2024 |
12/06/2024 |
| 11/01/2024 |
Monthly |
$0.30679 |
+1.01%
|
10/31/2024 |
11/01/2024 |
11/07/2024 |
| 10/01/2024 |
Monthly |
$0.30371 |
|
09/30/2024 |
10/01/2024 |
10/07/2024 |
JEMB Dividend FAQs
What is the dividend yield for JEMB?
- The dividend yield for JEMB is 6.25% as of May 19, 2026.
When is the next ex-dividend date for JEMB?
- The next ex-dividend date for JEMB is on April 30, 2026.
When is the next dividend payout date for JEMB?
- The next dividend payout date for JEMB is on May 6, 2026.
What is the dividend payout ratio for JEMB?
- The dividend payout ratio for JEMB is %.
When did JEMB begin paying dividends?
- JEMB began paying dividends in 2024.
|
Find Monthly Dividend Stocks