Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
Price:
$53.83
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2024-08-14
Stock Exchange
AMEX
Ticker
JEMB
JEMB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) has a track record worth reviewing. Looking at dividend history for JEMB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
6.01%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.26536 | $0.26536 | 2025-12-05 | |
| 2025-11-03 | $0.2662 | $0.2662 | 2025-11-07 | |
| 2025-10-01 | $0.25949 | $0.25949 | 2025-10-07 | 2025-02-13 |
| 2025-09-02 | $0.27288 | $0.27288 | 2025-09-08 | 2025-02-13 |
| 2025-08-01 | $0.29208 | $0.29208 | 2025-08-07 | 2025-02-13 |
| 2025-07-01 | $0.25836 | $0.25836 | 2025-07-08 | 2025-02-13 |
| 2025-06-02 | $0.23269 | $0.23269 | 2025-06-06 | |
| 2025-05-01 | $0.28671 | $0.28671 | 2025-05-07 | 2025-02-13 |
| 2025-04-01 | $0.2471 | $0.2471 | 2025-04-07 | 2025-02-13 |
| 2025-03-03 | $0.26594 | $0.26594 | 2025-03-07 | 2025-02-13 |
| 2025-02-03 | $0.29624 | $0.29624 | 2025-02-07 | 2025-01-31 |
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Dividend History Chart
The table below shows Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Dividend Growth
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is JEMB’s dividend yield?
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Has JEMB increased its dividends over time?
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How often does JEMB pay dividends?
What factors impact JEMB's dividend payments?
Can dividends change over time?
What is JEMB’s next dividend date?