Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
Price:
$53.86
Market Cap:
$0
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
Industry
Asset Management - Bonds
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
2026-05-29
Dividend Yield
6.26%
Annual Dividend
$0.28
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.27652 | $0.27652 | 2026-06-04 | 2026-04-07 |
| 2026-04-30 | $0.27184 | $0.27184 | 2026-05-06 | 2026-04-07 |
| 2026-03-31 | $0.26816 | $0.26816 | 2026-04-07 | 2026-03-30 |
| 2026-02-27 | $0.27275 | $0.27275 | 2026-03-05 | 2026-02-26 |
| 2026-01-30 | $0.28654 | $0.28654 | 2026-02-05 | 2026-01-29 |
| 2025-12-22 | $0.38056 | $0.38056 | 2025-12-29 | 2025-02-13 |
| 2025-12-01 | $0.26536 | $0.26536 | 2025-12-05 | 2025-02-13 |
| 2025-11-03 | $0.2662 | $0.2662 | 2025-11-07 | 2025-02-13 |
| 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 |
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❓
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