BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)

BATS: XEMD · IEX Real-Time Price · USD
41.74
+0.10 (0.24%)
Mar 28, 2024, 9:30 AM EDT - Market open

XEMD Dividend Information

XEMD has a dividend yield of 6.08% and paid $2.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
6.08%
Annual Dividend
$2.54
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.2005Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.20896Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.21628Dec 29, 2023Jan 4, 2024
Dec 1, 2023$0.21308Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.21809Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.20932Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.21906Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.21997Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.18689Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.23682Jun 2, 2023Jun 7, 2023
May 1, 2023$0.20286May 2, 2023May 5, 2023
Apr 3, 2023$0.20405Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.21214Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.18942Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.21808Dec 30, 2022Jan 5, 2023
Dec 1, 2022$0.20599Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.19149Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.20374Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.18873Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.20578Aug 2, 2022Aug 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts