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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2782 | $27.82 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2782 | $27.82 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2782 | $27.82 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2782 | $27.82 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2782 | $27.82 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2782 | $27.82 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2782 | $27.82 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2782 | $27.82 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2782 | $27.82 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2782 | $27.82 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2782 | $27.82 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2782 | $27.82 | 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 $3.339 per share.
Distribution payment history
Last 24 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 | 360 | $19,073 | $1,200 |
| $500 / month | 1,797 | $95,364 | $6,000 |
| $1,000 / month | 3,594 | $190,728 | $12,000 |
Based on the forward yield of 6.29%. $10,000 in JEMB would currently pay about $629 a year ($52 a month on average). Model reinvestment and growth →
JEMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.304 | — |
Payout risk check
JEMB's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +1.1% 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. 24 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2782 per share, expected on Oct 15, 2026.
How often does JEMB pay distributions?
JEMB pays distributions every month, 12 times a year. The most recent payment was $0.245 per share with an ex-date of Aug 31, 2026.
What is JEMB's distribution yield?
JEMB's trailing 12-month distribution yield is 6.29%, based on $3.339 per share paid over the last year and a share price of $53.07. The forward yield, using the indicated annual rate of $3.339 per share, is 6.29%.
How much does JEMB pay per share?
JEMB pays about $0.2782 per share each month, which works out to roughly $3.339 per share a year. 100 shares would collect about $333.90 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 6.29%, you would need about 360 shares of JEMB (roughly $19,073 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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