{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jemb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JEMB, data as of 2026-10-14, https://etfiq.com/funds/jemb/dividends/"},"schemaVersion":1,"ticker":"JEMB","name":"Janus Henderson Emerging Markets Debt Hard Currency ETF","desk":"core","asOf":"2026-10-14","price":51.0258,"first":"2024-10-01","last":"2026-09-30","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.3457,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":6.33,"startDate":"2025-10-14","startPrice":52.86,"full":true},"years":[{"year":2024,"total":1.262125,"payments":4},{"year":2025,"total":3.323605,"payments":12},{"year":2026,"total":2.43357,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-10-01","amount":0.303708},{"ex":"2024-11-01","amount":0.306788},{"ex":"2024-12-02","amount":0.359801},{"ex":"2024-12-23","amount":0.291828},{"ex":"2025-02-03","amount":0.296235},{"ex":"2025-03-03","amount":0.265938},{"ex":"2025-04-01","amount":0.247103},{"ex":"2025-05-01","amount":0.286709},{"ex":"2025-06-02","amount":0.232686},{"ex":"2025-07-01","amount":0.258364},{"ex":"2025-08-01","amount":0.292083},{"ex":"2025-09-02","amount":0.272878},{"ex":"2025-10-01","amount":0.259494},{"ex":"2025-11-03","amount":0.266196},{"ex":"2025-12-01","amount":0.265364},{"ex":"2025-12-22","amount":0.380555},{"ex":"2026-01-30","amount":0.286544},{"ex":"2026-02-27","amount":0.272745},{"ex":"2026-03-31","amount":0.26816},{"ex":"2026-04-30","amount":0.271839},{"ex":"2026-05-29","amount":0.276522},{"ex":"2026-06-30","amount":0.309095},{"ex":"2026-07-31","amount":0.237064},{"ex":"2026-08-31","amount":0.244879},{"ex":"2026-09-30","amount":0.266722}]}