JEMB has a dividend yield of 6.19% and paid $3.32361 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
0.381
Monthly
Dividend Yield
6.19%
Sector: General Sector Average: 1.038%
Dividend Growth
29 days
Since 2025
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 0.381 per share. JEMB's annual dividend yield is 6.19%.
When is JEMB ex-dividend date?
JEMB's previous ex-dividend date was on Dec 22, 2025. JEMB shareholders who own JEMB ETF before this date received JEMB's last dividend payment of 0.38 per share on Dec 29, 2025. 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 Dec 29, 2025, when JEMB shareholders who owned JEMB shares before Dec 22, 2025 received a dividend payment of 0.38 per share. Add JEMB to your watchlist to be reminded of JEMB's next dividend payment.