JEMB has a dividend yield of 6.11% and paid $3.31391 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.287
Monthly
Dividend Yield
6.11%
Sector: General Sector Average: 1.032%
Dividend Growth
14 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 0.287 per share. JEMB's annual dividend yield is 6.11%.
When is JEMB ex-dividend date?
JEMB's previous ex-dividend date was on Jan 30, 2026. JEMB shareholders who own JEMB ETF before this date received JEMB's last dividend payment of 0.29 per share on Feb 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 Feb 05, 2026, when JEMB shareholders who owned JEMB shares before Jan 30, 2026 received a dividend payment of 0.29 per share. Add JEMB to your watchlist to be reminded of JEMB's next dividend payment.