BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · Real-Time Price · USD
41.96
+0.21 (0.51%)
Dec 20, 2024, 3:58 PM EST - Market closed
XEMD Dividend Information
XEMD has a dividend yield of 6.23% and paid $2.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
6.23%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.211 | n/a |
| Nov 1, 2024 | $0.254 | Nov 6, 2024 |
| Oct 1, 2024 | $0.217 | Oct 4, 2024 |
| Sep 3, 2024 | $0.210 | Sep 6, 2024 |
| Aug 1, 2024 | $0.240 | Aug 6, 2024 |
| Jul 1, 2024 | $0.214 | Jul 5, 2024 |
| Jun 3, 2024 | $0.215 | Jun 6, 2024 |
| May 1, 2024 | $0.211 | May 7, 2024 |
| Apr 1, 2024 | $0.216 | Apr 5, 2024 |
| Mar 1, 2024 | $0.201 | Mar 7, 2024 |
| Feb 1, 2024 | $0.209 | Feb 7, 2024 |
| Dec 28, 2023 | $0.216 | Jan 4, 2024 |
| Dec 1, 2023 | $0.213 | Dec 7, 2023 |
| Nov 1, 2023 | $0.218 | Nov 7, 2023 |
| Oct 2, 2023 | $0.209 | Oct 6, 2023 |
| Sep 1, 2023 | $0.219 | Sep 8, 2023 |
| Aug 1, 2023 | $0.220 | Aug 7, 2023 |
| Jul 3, 2023 | $0.187 | Jul 10, 2023 |
| Jun 1, 2023 | $0.237 | Jun 7, 2023 |
| May 1, 2023 | $0.203 | May 5, 2023 |
| Apr 3, 2023 | $0.204 | Apr 7, 2023 |
| Mar 1, 2023 | $0.212 | Mar 7, 2023 |
| Feb 1, 2023 | $0.189 | Feb 7, 2023 |
| Dec 29, 2022 | $0.218 | Jan 5, 2023 |
| Dec 1, 2022 | $0.206 | Dec 7, 2022 |
| Nov 1, 2022 | $0.191 | Nov 7, 2022 |
| Oct 3, 2022 | $0.204 | Oct 7, 2022 |
| Sep 1, 2022 | $0.189 | Sep 8, 2022 |
| Aug 1, 2022 | $0.206 | Aug 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.