JEMB has a dividend yield of 6.22% and paid $3.32072 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 27, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 27, 2026
Payment date Mar 05, 2026
Dividend Amount Per Share
0.273
Monthly
Dividend Yield
6.22%
Sector: General Sector Average: 1.045%
Dividend Growth
8 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JEMB Dividend History
No data currently available
The table shows JEMB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JEMB has paid a dividend within the past 12 months.
How much is JEMB's dividend?
JEMB pays a dividend of 0.273 per share. JEMB's annual dividend yield is 6.22%.
When is JEMB ex-dividend date?
JEMB's previous ex-dividend date was on Feb 27, 2026. JEMB shareholders who own JEMB ETF before this date received JEMB's last dividend payment of 0.27 per share on Mar 05, 2026. JEMB's next ex-dividend date has not been announced yet.
When is JEMB dividend payment date?
JEMB's next quarterly payment date is on Mar 05, 2026, when JEMB shareholders who owned JEMB shares before Feb 27, 2026 received a dividend payment of 0.27 per share. Add JEMB to your watchlist to be reminded of JEMB's next dividend payment.