BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · IEX Real-Time Price · USD
41.37
-0.09 (-0.21%)
At close: Jul 19, 2024, 4:00 PM
41.48
+0.11 (0.26%)
After-hours: Jul 20, 2024, 12:56 PM EDT
XEMD Dividend Information
XEMD has a dividend yield of 6.19% and paid $2.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
6.19%
Annual Dividend
$2.56
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.21427 | Jul 5, 2024 |
| Jun 3, 2024 | $0.21523 | Jun 6, 2024 |
| May 1, 2024 | $0.21079 | May 7, 2024 |
| Apr 1, 2024 | $0.21556 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2005 | Mar 7, 2024 |
| Feb 1, 2024 | $0.20896 | Feb 7, 2024 |
| Dec 28, 2023 | $0.21628 | Jan 4, 2024 |
| Dec 1, 2023 | $0.21308 | Dec 7, 2023 |
| Nov 1, 2023 | $0.21809 | Nov 7, 2023 |
| Oct 2, 2023 | $0.20932 | Oct 6, 2023 |
| Sep 1, 2023 | $0.21906 | Sep 8, 2023 |
| Aug 1, 2023 | $0.21997 | Aug 7, 2023 |
| Jul 3, 2023 | $0.18689 | Jul 10, 2023 |
| Jun 1, 2023 | $0.23682 | Jun 7, 2023 |
| May 1, 2023 | $0.20286 | May 5, 2023 |
| Apr 3, 2023 | $0.20405 | Apr 7, 2023 |
| Mar 1, 2023 | $0.21214 | Mar 7, 2023 |
| Feb 1, 2023 | $0.18942 | Feb 7, 2023 |
| Dec 29, 2022 | $0.21808 | Jan 5, 2023 |
| Dec 1, 2022 | $0.20599 | Dec 7, 2022 |
| Nov 1, 2022 | $0.19149 | Nov 7, 2022 |
| Oct 3, 2022 | $0.20374 | Oct 7, 2022 |
| Sep 1, 2022 | $0.18873 | Sep 8, 2022 |
| Aug 1, 2022 | $0.20578 | Aug 5, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.