JHEMOverviewHoldingsDividends
Dividend history · JHEM

JHEM Dividend History

JHEM paid $0.7096 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.2026, ex Jun 26, 2026.

$0.7096
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $31.43 on Oct 14, 2025, the first day of those 12 months
$0.2026
Last payment, ex-date Jun 26, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
JHEM data (JSON)
Payments per shareThe latest 16
Dec 24, 2018Jun 26, 2026

16 distributions for JHEM, $0.0481 to $0.5438 a share and $0.3232 in the middle, Dec 24, 2018 to Jun 26, 2026.

Paid
2026: JHEM payments
Ex-dateAmount per share
Jun 26, 2026$0.2026
JHEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JHEM payments
Ex-dateAmount per share
Dec 29, 2025$0.50695
Jun 26, 2025$0.28024
JHEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JHEM payments
Ex-dateAmount per share
Dec 27, 2024$0.38248
Jun 26, 2024$0.37498
JHEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JHEM payments
Ex-dateAmount per share
Dec 26, 2023$0.39233
Jun 27, 2023$0.3383
JHEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JHEM payments
Ex-dateAmount per share
Dec 27, 2022$0.4758
Jun 27, 2022$0.183
JHEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: JHEM payments
Ex-dateAmount per share
Dec 27, 2021$0.54384
Jun 25, 2021$0.2443
JHEM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: JHEM payments
Ex-dateAmount per share
Dec 24, 2020$0.30812
Jun 25, 2020$0.17862
JHEM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: JHEM payments
Ex-dateAmount per share
Dec 24, 2019$0.464
Jun 25, 2019$0.1673
JHEM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: JHEM payments
Ex-dateAmount per share
Dec 24, 2018$0.0481
JHEM payments with an ex-date in 2018. 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
JHEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JHEM with another fund→How these figures are computed→

Questions people ask

How often does JHEM pay dividends?
JHEM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 24, 2018.
How much did JHEM pay in dividends over the 12 months to Oct 14, 2026?
$0.7096 a share, in 2 payments, a 2.3% yield on its price of $31.43 on Oct 14, 2025, the first day of those 12 months.
When was JHEM's last dividend?
The last payment was $0.2026 a share, with an ex-date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JHEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jhem/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.