Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
ARCX
$53.24 as of Aug 14, 2026
Yield (TTM)6.3%
Annual dividend$3.37
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) currently yields 6.3%. JEMB pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.237 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.309 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.277 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.272 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.268 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.273 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.287 | Monthly |
| 2026 total | $1.922 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.381 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.265 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.266 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.259 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.273 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.292 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.258 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.233 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.287 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.247 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.266 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.296 | Monthly |
| 2025 total | $3.324 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-30 | $0.292 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.360 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.307 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.304 | Monthly |
| 2024 total | $1.262 | ||