JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
JEMB - Monthly dividend ETF
Key Metrics
- Current Price
- $53.68
- Yield
- 6.17%
- 1-Year Return
- 12.34%
- DRIP/NAV Return
- 12.73%
- Frequency
- monthly
- Expense Ratio
- 0.5200%
- AUM
- 476.26
- Inception Date
- Tue Aug 13 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.2682 |
| 2/27/2026 | $0.2728 |
| 1/30/2026 | $0.2865 |
| 12/22/2025 | $0.3806 |
| 12/1/2025 | $0.2654 |
| 11/3/2025 | $0.2662 |
| 10/1/2025 | $0.2595 |
| 9/2/2025 | $0.2729 |
| 8/1/2025 | $0.2921 |
| 7/1/2025 | $0.2584 |
| 6/2/2025 | $0.2327 |
| 5/1/2025 | $0.2867 |
| 4/1/2025 | $0.2471 |
| 3/3/2025 | $0.2659 |
| 2/3/2025 | $0.2962 |
| 12/23/2024 | $0.2918 |
| 12/2/2024 | $0.3598 |
| 11/1/2024 | $0.3068 |
| 10/1/2024 | $0.3037 |