JEMB Dividend Calculator

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) currently yields 6.36% and paid $3.42 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$53.76

Dividend Yield

6.36%

12-Mo Dividend / Share

$3.42

5-Yr Div Growth / Yr

+20.1%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from JEMB

$
$

Portfolio Value

$275,021

Year 10

Monthly Dividends

$2,106

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — JEMB

Projected Income from JEMB

Year 1
Invested$16,000
Annual Div.$1,018
Monthly$85
Shares316.6
Value$17,018
Year 2
Invested$22,000
Annual Div.$1,703
Monthly$142
Shares442.2
Value$27,116
Year 3
Invested$28,000
Annual Div.$2,606
Monthly$217
Shares565.3
Value$39,537
Year 4
Invested$34,000
Annual Div.$3,796
Monthly$316
Shares688.0
Value$54,896
Year 5
Invested$40,000
Annual Div.$5,367
Monthly$447
Shares812.9
Value$73,987
Year 6
Invested$46,000
Annual Div.$7,444
Monthly$620
Shares942.4
Value$97,841
Year 7
Invested$52,000
Annual Div.$10,197
Monthly$850
Shares1079.2
Value$127,803
Year 8
Invested$58,000
Annual Div.$13,856
Monthly$1,155
Shares1226.2
Value$165,641
Year 9
Invested$64,000
Annual Div.$18,736
Monthly$1,561
Shares1386.7
Value$213,683
Year 10
Invested$70,000
Annual Div.$25,272
Monthly$2,106
Shares1564.6
Value$275,021

JEMB Dividend Per Share by Year

JEMB Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-302026-07-07$0.31
2026-05-292026-06-04$0.28
2026-04-302026-05-06$0.27
2026-03-312026-04-07$0.27
2026-02-272026-03-05$0.27
2026-01-302026-02-05$0.29
2025-12-222025-12-29$0.38
2025-12-012025-12-05$0.27
2025-11-032025-11-07$0.27
2025-10-012025-10-07$0.26
2025-09-022025-09-08$0.27
2025-08-012025-08-07$0.29
2025-07-012025-07-08$0.26
2025-06-022025-06-06$0.23
2025-05-012025-05-07$0.29
2025-04-012025-04-07$0.25
2025-03-032025-03-07$0.27
2025-02-032025-02-07$0.30
2024-12-232024-12-30$0.29
2024-12-022024-12-06$0.36
2024-11-012024-11-07$0.31
2024-10-012024-10-07$0.30

JEMB Dividend FAQ

How much does JEMB pay in dividends per share?

Janus Henderson Emerging Markets Debt Hard Currency ETF paid $3.42 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does JEMB pay dividends?

JEMB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is JEMB's dividend yield?

At the last close of $53.76, JEMB yields approximately 6.36% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is JEMB's dividend growth rate?

JEMB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +20.1%.

How much JEMB do I need for $100 a month in dividends?

At the trailing payout of $3.42 per share per year, roughly 351 shares — about $18,868.01 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.