Dividends Inside 
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$53.24 (- $0.18 - 0.35%)
Last updated: 2026-08-14 22:10 UTC
Dividend Yield
5.34%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2370
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.0805
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-12 | 2026-11-06 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-11-05 | 2026-10-30 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-10-29 | 2026-10-23 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-10-22 | 2026-10-16 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-10-15 | 2026-10-09 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-10-08 | 2026-10-02 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-10-01 | 2026-09-25 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-09-24 | 2026-09-18 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-09-17 | 2026-09-11 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-09-10 | 2026-09-04 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-09-03 | 2026-08-28 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-08-27 | 2026-08-21 | $0.2370 | N/A | Projected | 5.32% | No Change |
| 2026-08-20 | 2026-08-14 | $0.2370 | N/A | Projected | 5.32% | -0.0001 (-0.04%) |
| 2026-08-06 | 2026-07-31 | $0.2371 | N/A | Paid | 5.37% | -0.0720 (-23.29%) |
| 2026-07-07 | 2026-06-30 | $0.3091 | N/A | Paid | 6.93% | +0.0326 (11.79%) |
| 2026-06-04 | 2026-05-29 | $0.2765 | N/A | Paid | 6.18% | +0.0047 (1.73%) |
| 2026-05-06 | 2026-04-30 | $0.2718 | N/A | Paid | 6.06% | +0.0037 (1.38%) |
| 2026-04-07 | 2026-03-31 | $0.2682 | N/A | Paid | 6.14% | -0.0046 (-1.69%) |
| 2026-03-05 | 2026-02-27 | $0.2728 | N/A | Paid | 6.13% | -0.0138 (-4.82%) |
| 2026-02-05 | 2026-01-30 | $0.2865 | N/A | Paid | 6.35% | -0.0940 (-24.70%) |
| 2025-12-29 | 2025-12-22 | $0.3806 | N/A | Paid | 8.51% | +0.1152 (43.41%) |
| 2025-12-05 | 2025-12-01 | $0.2654 | N/A | Paid | 5.94% | -0.0008 (-0.30%) |
| 2025-11-07 | 2025-11-03 | $0.2662 | N/A | Paid | 5.95% | +0.0067 (2.58%) |
| 2025-10-07 | 2025-10-01 | $0.2595 | N/A | Paid | 5.87% | -0.0134 (-4.91%) |
| 2025-09-08 | 2025-09-02 | $0.2729 | N/A | Paid | 6.20% | -0.0192 (-6.57%) |
| 2025-08-07 | 2025-08-01 | $0.2921 | N/A | Paid | 6.74% | +0.0337 (13.04%) |
| 2025-07-08 | 2025-07-01 | $0.2584 | N/A | Paid | 6.05% | +0.0257 (11.04%) |
| 2025-06-06 | 2025-06-02 | $0.2327 | N/A | Paid | 5.50% | -0.0540 (-18.83%) |
| 2025-05-07 | 2025-05-01 | $0.2867 | N/A | Paid | 6.88% | +0.0396 (16.03%) |
| 2025-04-07 | 2025-04-01 | $0.2471 | N/A | Paid | 6.02% | -0.0188 (-7.07%) |
| 2025-03-07 | 2025-03-03 | $0.2659 | N/A | Paid | 6.25% | -0.0303 (-10.23%) |
| 2025-02-07 | 2025-02-03 | $0.2962 | N/A | Paid | 6.99% | +0.0044 (1.51%) |
| 2024-12-30 | 2024-12-23 | $0.2918 | N/A | Paid | 7.01% | -0.0680 (-18.90%) |
| 2024-12-06 | 2024-12-02 | $0.3598 | N/A | Paid | 8.35% | +0.0530 (17.28%) |
| 2024-11-07 | 2024-11-01 | $0.3068 | N/A | Paid | 7.23% | +0.0031 (1.02%) |
| 2024-10-07 | 2024-10-01 | $0.3037 | N/A | Paid | 7.06% | +0.0667 (28.14%) |
| N/A | 2026-07-31 | $0.2370 | N/A | Paid | 5.39% | -0.0720 (-23.30%) |
| N/A | 2026-06-30 | $0.3090 | N/A | Paid | 6.89% | +0.0320 (11.55%) |
| N/A | 2026-05-29 | $0.2770 | N/A | Paid | 6.16% | +0.0050 (1.84%) |
| N/A | 2026-04-30 | $0.2720 | N/A | Paid | 6.11% | +0.0040 (1.49%) |
| N/A | 2026-03-31 | $0.2680 | N/A | Paid | 6.13% | -0.0050 (-1.83%) |
| N/A | 2026-02-27 | $0.2730 | N/A | Paid | 6.02% | -0.0140 (-4.88%) |
| N/A | 2026-01-30 | $0.2870 | N/A | Paid | 6.42% | -0.0940 (-24.67%) |
| N/A | 2025-12-22 | $0.3810 | N/A | Paid | 8.55% | +0.1160 (43.77%) |
| N/A | 2025-12-01 | $0.2650 | N/A | Paid | 5.96% | -0.0010 (-0.38%) |
| N/A | 2025-11-03 | $0.2660 | N/A | Paid | 5.95% | +0.0070 (2.70%) |
| N/A | 2025-10-01 | $0.2590 | N/A | Paid | 5.86% | -0.0140 (-5.13%) |
| N/A | 2025-09-02 | $0.2730 | N/A | Paid | 6.29% | -0.0190 (-6.51%) |
| N/A | 2025-08-01 | $0.2920 | N/A | Paid | 6.75% | +0.0340 (13.18%) |
| N/A | 2025-07-01 | $0.2580 | N/A | Paid | 6.01% | +0.0250 (10.73%) |
| N/A | 2025-06-02 | $0.2330 | N/A | Paid | 5.54% | -0.0540 (-18.82%) |
| N/A | 2025-05-01 | $0.2870 | N/A | Paid | 6.91% | +0.0400 (16.19%) |
| N/A | 2025-04-01 | $0.2470 | N/A | Paid | 5.91% | -0.0190 (-7.14%) |
| N/A | 2025-03-03 | $0.2660 | N/A | Paid | 6.28% | -0.0300 (-10.14%) |
| N/A | 2025-02-03 | $0.2960 | N/A | Paid | 7.03% | +0.0040 (1.37%) |
| N/A | 2024-12-23 | $0.2920 | N/A | Paid | 7.02% | -0.0680 (-18.89%) |
| N/A | 2024-12-02 | $0.3600 | N/A | Paid | 8.41% | +0.0530 (17.26%) |
| N/A | 2024-11-01 | $0.3070 | N/A | Paid | 7.25% | +0.0030 (0.99%) |
| N/A | 2024-10-01 | $0.3040 | N/A | Paid | 6.96% | – |