JEMB is Janus Henderson's Janus Henderson Emerging Markets Debt Hard Currency ETF (Emerging Markets Bond). Trading at $53.19. Current dividend yield: 6.81%.
Dividend snapshot
| Annual dividend rate | $3.70 |
| Current yield | 6.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2718 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $477M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2720 |
| 2026-03-31 | $0.2680 |
| 2026-02-27 | $0.2730 |
| 2026-01-30 | $0.2870 |
| 2025-12-22 | $0.3810 |
| 2025-12-01 | $0.2650 |
| 2025-11-03 | $0.2660 |
| 2025-10-01 | $0.2590 |
About JEMB
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.
Track JEMB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.