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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · Real-Time Price · USD
43.12
-0.16 (-0.37%)
Nov 10, 2026, 10:07 AM EST - Market open

XEMD Dividend Information

XEMD has a dividend yield of 5.96% and paid $2.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.96%
Annual Dividend
$2.57
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.20841Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.19414Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.19532Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.2386Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.19949Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.21325Jun 1, 2026Jun 4, 2026
May 1, 2026$0.19782May 1, 2026May 6, 2026
Apr 1, 2026$0.20857Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.19174Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.21852Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.20495Dec 30, 2025Jan 5, 2026
Dec 15, 2025$0.09865Dec 15, 2025Dec 18, 2025
Dec 1, 2025$0.19851Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.18615Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.18067Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.22921Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.25769Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.22111Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.23675Jun 2, 2025Jun 5, 2025
May 1, 2025$0.22483May 1, 2025May 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts