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JEMB Ex Dividend Date
JEMB Ex Dividend Date shows the ex-dividend date of Janus Henderson Emerging Markets Debt Hard Currency ETF along with dividend yield, payout ratio, and dividend history for JEMB.
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Last update date: July 24, 2026
When is the JEMB Ex Dividend Date?
The JEMB Ex Dividend Date is on June 30, 2026.
| Company | Janus Henderson Emerging Markets Debt Hard Currency ETF |
|---|---|
| Stock Symbol | JEMB - AMEX |
| JEMB Stock Price | $52.99 |
| JEMB Ex-Dividend Date | June 30, 2026 |
| JEMB Dividend Record Date | June 30, 2026 |
| JEMB Dividend Declaration Date | April 7, 2026 |
| JEMB Dividend Payout Date | July 7, 2026 |
| JEMB Dividend Period | Monthly |
| JEMB Dividend Payout | $0.31 Per Share |
| JEMB Annual Dividend | $3.42 Per Share |
| JEMB Dividend Payout Ratio | % |
| JEMB Dividend Yield | 6.46% |
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JEMB Dividend History
| JEMB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/07/2026 | Monthly | $0.30909 | |
| 05/29/2026 | 06/04/2026 | Monthly | $0.27652 | |
| 04/30/2026 | 05/06/2026 | Monthly | $0.27184 | |
| 03/31/2026 | 04/07/2026 | Monthly | $0.26816 | |
| 02/27/2026 | 03/05/2026 | Monthly | $0.27275 | |
| 01/30/2026 | 02/05/2026 | Monthly | $0.28654 | |
| 12/22/2025 | 12/29/2025 | Monthly | $0.38056 | +43.41% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.26536 | -0.32% |
| 11/03/2025 | 11/07/2025 | Monthly | $0.26620 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.25949 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.27288 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.29208 | +13.05% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.25836 | +11.03% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.23269 | -18.84% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.28671 | +16.03% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.24710 | -7.08% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.26594 | -10.23% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.29623 | +1.51% |
| 12/23/2024 | 12/30/2024 | Monthly | $0.29183 | -18.89% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.35980 | +17.28% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.30679 | +1.01% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.30371 |
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