JEMB Distribution History & Yield
Janus Henderson Emerging Markets Debt Hard Currency ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.2789 | $27.89 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2789 | $27.89 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2789 | $27.89 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2789 | $27.89 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2789 | $27.89 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2789 | $27.89 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2789 | $27.89 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2789 | $27.89 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2789 | $27.89 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2789 | $27.89 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2789 | $27.89 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2789 | $27.89 | Estimated |
Estimated dates and amounts are projected from JEMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.6259 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much JEMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 359 | $18,341 | $1,200 |
| $500 / month | 1,793 | $91,707 | $6,000 |
| $1,000 / month | 3,586 | $183,413 | $12,000 |
Based on the forward yield of 6.54%. $10,000 in JEMB would currently pay about $654 a year ($55 a month on average). Model reinvestment and growth →
JEMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.267 | +9.0% |
| Aug 31, 2026 | — | $0.245 | +3.4% |
| Jul 31, 2026 | — | $0.237 | -23.3% |
| Jun 30, 2026 | — | $0.309 | +11.6% |
| May 29, 2026 | — | $0.277 | +1.8% |
| Apr 30, 2026 | — | $0.272 | +1.5% |
| Mar 31, 2026 | — | $0.268 | -1.8% |
| Feb 27, 2026 | — | $0.273 | -4.9% |
| Jan 30, 2026 | — | $0.287 | -24.7% |
| Dec 22, 2025 | — | $0.381 | +43.8% |
| Dec 1, 2025 | — | $0.265 | -0.4% |
| Nov 3, 2025 | — | $0.266 | +2.7% |
| Oct 1, 2025 | — | $0.259 | -5.1% |
| Sep 2, 2025 | — | $0.273 | -6.5% |
| Aug 1, 2025 | — | $0.292 | +13.2% |
| Jul 1, 2025 | — | $0.258 | +10.7% |
| Jun 2, 2025 | — | $0.233 | -18.8% |
| May 1, 2025 | — | $0.287 | +16.2% |
| Apr 1, 2025 | — | $0.247 | -7.1% |
| Mar 3, 2025 | — | $0.266 | -10.1% |
| Feb 3, 2025 | — | $0.296 | +1.4% |
| Dec 23, 2024 | — | $0.292 | -18.9% |
| Dec 2, 2024 | — | $0.36 | +17.3% |
| Nov 1, 2024 | — | $0.307 | +1.0% |
Payout risk check
JEMB's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -3.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson Emerging Markets Debt Hard Currency ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.
Fund family: Janus Henderson. Category: Emerging Markets Bond. First distribution on our records: Oct 1, 2024. 25 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
JEMB distribution FAQ
When is JEMB's next ex-distribution date?
JEMB's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2789 per share, expected on Nov 13, 2026.
How often does JEMB pay distributions?
JEMB pays distributions every month, 12 times a year. The most recent payment was $0.267 per share with an ex-date of Sep 30, 2026.
What is JEMB's distribution yield?
JEMB's trailing 12-month distribution yield is 6.54%, based on $3.347 per share paid over the last year and a share price of $51.16. The forward yield, using the indicated annual rate of $3.347 per share, is 6.54%.
How much does JEMB pay per share?
JEMB pays about $0.2789 per share each month, which works out to roughly $3.347 per share a year. 100 shares would collect about $334.70 a year.
Has JEMB grown or cut its distribution?
As a fund, JEMB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JEMB do I need to earn $100 a month?
At the current forward yield of 6.54%, you would need about 359 shares of JEMB (roughly $18,341 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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