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JEMB Projected Dividend Yield

Henderson Emerging Markets Debt Hard Currency ETF/Janus Detroit Street Trust ( NYSE : JEMB )

12 YEAR PERFORMANCE RESULTS
JEMB Dividend History Detail
JEMB Dividend News
JEMB Competitors News
# of Shares: 0 Closing Price: 53.81 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 1.26 0% 0 $ 0.00 0.00%
2025 3.32 163% 0 $ 0.00 0.00%
2026 3.40 0% 0 $ 0.00 6.32%
2027 3.37 0% 0 $ 0.00 6.32%
2028 3.37 0% 0 $ 0.00 6.32%
2029 3.37 0% 0 $ 0.00 6.32%
2030 3.37 0% 0 $ 0.00 6.32%
2031 3.37 0% 0 $ 0.00 6.32%
2032 3.37 0% 0 $ 0.00 6.32%
2033 3.37 0% 0 $ 0.00 6.32%
2034 3.37 0% 0 $ 0.00 6.32%
2035 3.37 0% 0 $ 0.00 6.32%
2036 3.37 0% 0 $ 0.00 6.32%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.32%
Rolling Last 4 qtrs dividends total $ 3.37 and Previous last 4 qtrs dividends total $ 2.59
Dividend 1 Yr Growth = ( 3.37 – 2.59 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.59
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 29, 2026
Jun 30, 2026
Jun 30, 2026
Jul 07, 2026
0.3091
2026
May 28, 2026
May 29, 2026
May 29, 2026
Jun 04, 2026
0.2765
2026
Apr 29, 2026
Apr 30, 2026
Apr 30, 2026
May 06, 2026
0.2718
2026
Mar 30, 2026
Mar 31, 2026
Mar 31, 2026
Apr 07, 2026
0.2682
2026
Feb 26, 2026
Feb 27, 2026
Feb 27, 2026
Mar 05, 2026
0.2727
2026
Jan 29, 2026
Jan 30, 2026
Jan 30, 2026
Feb 05, 2026
0.2865
2026 Total:
1.6849
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
0.3806
2025
Nov 28, 2025
Dec 01, 2025
Dec 01, 2025
Dec 05, 2025
0.2654
2025
Oct 31, 2025
Nov 03, 2025
Nov 03, 2025
Nov 07, 2025
0.2662
2025
Sep 30, 2025
Oct 01, 2025
Oct 01, 2025
Oct 07, 2025
0.2595
2025
Aug 29, 2025
Sep 02, 2025
Sep 02, 2025
Sep 08, 2025
0.2729
2025
Jul 31, 2025
Aug 01, 2025
Aug 01, 2025
Aug 07, 2025
0.2921
2025
Jun 30, 2025
Jul 01, 2025
Jul 01, 2025
Jul 08, 2025
0.2584
2025
May 30, 2025
Jun 02, 2025
Jun 02, 2025
Jun 06, 2025
0.2327
2025
Apr 30, 2025
May 01, 2025
May 01, 2025
May 07, 2025
0.2867
2025
Mar 31, 2025
Apr 01, 2025
Apr 01, 2025
Apr 07, 2025
0.2471
2025
Feb 28, 2025
Mar 03, 2025
Mar 03, 2025
Mar 07, 2025
0.2659
2025
Jan 31, 2025
Feb 03, 2025
Feb 03, 2025
Feb 07, 2025
0.2962
2025 Total:
3.3236
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
0.2918
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 06, 2024
0.3598
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 07, 2024
0.3068
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 07, 2024
0.3037
2024 Total:
1.2621
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