JEMB ETF last paid $0.24 per share as of Jul 31, 2026
JEMB ETF last paid $0.24 per share as of Jul 31, 2026
$53.24
AUM$476M
TER0.52%
Holdings343
Do a full portfolio x-ray with JEMB
JEMB ETF last paid $0.24 per share as of Jul 31, 2026
$53.24
Janus Henderson Emerging Markets Debt Hard Currency ETF
AUM$476M
TER0.52%
Holdings343
Do a full portfolio x-ray with JEMB
JEMB last paid $0.24 per share, with an ex-dividend date of Jul 31, 2026. JEMB is Janus Henderson Emerging Markets Debt Hard Currency ETF.
Dividend Yield
6.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+163.33%
JEMB ETF Dividends
JEMB dividends yield 6.95%, paid on a monthly basis. The most recent distribution was $0.2371 on 2026-07-31.
JEMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
JEMB total return includes reinvested dividends. JEMB high-yield alternatives are available in the ETF Screener.