JEMB ETF

$52.42
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Dividend Yield
6.63%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
+133.18%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.27D
Nov 3, 2025Nov 7, 2025$0.27D
Oct 1, 2025Oct 7, 2025$0.26D
Sep 2, 2025Sep 8, 2025$0.27D
Aug 1, 2025Aug 7, 2025$0.29D
Jul 1, 2025Jul 8, 2025$0.26D
Jun 2, 2025Jun 6, 2025$0.23D
May 1, 2025May 7, 2025$0.29D

Annual Dividend Summary

YearPaymentsTotal
202511$2.94
20244$1.26

JEMB ETF Dividends

JEMB dividends yield 6.63%, paid on a monthly basis. The most recent distribution was $0.2654 on 2025-12-01.

JEMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

JEMB total return performance includes reinvested dividends. JEMB high-yield alternatives are available in the ETF Screener.

JEMB ETF Dividend Information

Annual Dividend:$0.27 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2654
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JEMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2654D
2025-11-03$0.2662D
2025-10-01$0.2595D
2025-09-02$0.2729D
2025-08-01$0.2921D
2025-07-01$0.2584D
2025-06-02$0.2327D
2025-05-01$0.2867D
2025-04-01$0.2471D
2025-03-03$0.2659D

Dividend Trend

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