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Dividend history · JEMB

JEMB Dividend History

JEMB paid $3.3457 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.266722, ex Sep 30, 2026.

$3.3457
Paid per share in the 12 months to Oct 14, 2026
6.3%
Yield on its price of $52.86 on Oct 14, 2025, the first day of those 12 months
$0.266722
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JEMB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for JEMB, $0.2327 to $0.3806 a share and $0.2723 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: JEMB payments
Ex-dateAmount per share
Sep 30, 2026$0.266722
Aug 31, 2026$0.244879
Jul 31, 2026$0.237064
Jun 30, 2026$0.309095
May 29, 2026$0.276522
Apr 30, 2026$0.271839
Mar 31, 2026$0.26816
Feb 27, 2026$0.272745
Jan 30, 2026$0.286544
JEMB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JEMB payments
Ex-dateAmount per share
Dec 22, 2025$0.380555
Dec 1, 2025$0.265364
Nov 3, 2025$0.266196
Oct 1, 2025$0.259494
Sep 2, 2025$0.272878
Aug 1, 2025$0.292083
Jul 1, 2025$0.258364
Jun 2, 2025$0.232686
May 1, 2025$0.286709
Apr 1, 2025$0.247103
Mar 3, 2025$0.265938
Feb 3, 2025$0.296235
JEMB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JEMB payments
Ex-dateAmount per share
Dec 23, 2024$0.291828
Dec 2, 2024$0.359801
Nov 1, 2024$0.306788
Oct 1, 2024$0.303708
JEMB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JEMB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JEMB with another fund→How these figures are computed→

Questions people ask

How often does JEMB pay dividends?
JEMB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 1, 2024.
How much did JEMB pay in dividends over the 12 months to Oct 14, 2026?
$3.3457 a share, in 12 payments, a 6.3% yield on its price of $52.86 on Oct 14, 2025, the first day of those 12 months.
When was JEMB's last dividend?
The last payment was $0.266722 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JEMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jemb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.