Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Dividend Yield, History & Forecast

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.54% ($3.35 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $484M. Review JEMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JEMB fund composition

JEMB holds 302 positions. It charges an expense ratio of 0.52%, and manages $483.1M.

Sector allocation

Government45.4%Cash & Others36.9%Corporate17.8%

Frequently Asked Questions about Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

What is Janus Henderson Emerging Markets Debt Hard Currency ETF's dividend yield?
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) pays a current trailing twelve-month dividend yield of 6.54%, which works out to $3.35 per share annually based on the most recent payout schedule.
When does Janus Henderson Emerging Markets Debt Hard Currency ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Janus Henderson Emerging Markets Debt Hard Currency ETF invest in?
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's...