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 7.19% ($3.70 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.

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JEMB fund composition

JEMB holds 304 positions. It charges an expense ratio of 0.52%, and manages $489.3M.

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 7.19%, which works out to $3.70 per share annually based on the most recent payout schedule.
When does Janus Henderson Emerging Markets Debt Hard Currency ETF pay its next dividend?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 5, 2026.
Is Janus Henderson Emerging Markets Debt Hard Currency ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Janus Henderson Emerging Markets Debt Hard Currency ETF in?
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.