Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson · Exchange-traded fund
$51.54
TTM yield6.49%Trailing twelve months
Indicated yield6.21%Latest payment, annualized
12-month dividends$3.3512 payments per share
Last dividend$0.2667Ex-date Sep 30, 2026
1Y total return+1.43%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of JEMB. Add up to 9 tickers to compare.
JEMB
JEMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JEMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,991
−0.09%
- Price change
- -0.61%
- Dividends
- $51
3 months$9,842
−1.58%
- Price change
- -2.97%
- Dividends
- $141
6 months$9,903
−0.97%
- Price change
- -3.91%
- Dividends
- $299
1 year$10,143
+1.43%
- Price change
- -4.73%
- Dividends
- $618
2 years$11,480
+14.80%
- Price change
- +0.96%
- Dividends
- $1,315
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2667+8.92%
- Aug 31, 2026$0.2449+3.30%
- Jul 31, 2026$0.2371−23.30%
- Jun 30, 2026$0.3091+11.78%
- May 29, 2026$0.2765+1.72%
- Apr 30, 2026$0.2718+1.37%
- Mar 31, 2026$0.2682−1.68%
- Feb 27, 2026$0.2727—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2865 | $0.2727 | $0.2682 | $0.2718 | $0.2765 | $0.3091 | $0.2371 | $0.2449 | $0.2667 | — | — | — | $2.43 |
| 2025 | — | $0.2962 | $0.2659 | $0.2471 | $0.2867 | $0.2327 | $0.2584 | $0.2921 | $0.2729 | $0.2595 | $0.2662 | $0.6459 | $3.32 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.3037 | $0.3068 | $0.6516 | $1.26 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.