BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
BATS: XEMD · Real-Time Price · USD
44.58
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
XEMD Dividend Information
XEMD has a dividend yield of 5.98% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.98%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.19851 | 2025-12-04 |
| 2025-11-03 | $0.18615 | 2025-11-06 |
| 2025-10-01 | $0.18067 | 2025-10-06 |
| 2025-09-02 | $0.22921 | 2025-09-05 |
| 2025-08-01 | $0.25769 | 2025-08-06 |
| 2025-07-01 | $0.22111 | 2025-07-07 |
| 2025-06-02 | $0.23675 | 2025-06-05 |
| 2025-05-01 | $0.22483 | 2025-05-06 |
| 2025-04-01 | $0.23426 | 2025-04-04 |
| 2025-03-03 | $0.20649 | 2025-03-06 |
| 2025-02-03 | $0.26449 | 2025-02-06 |
| 2024-12-30 | $0.2259 | 2025-01-03 |
| 2024-12-02 | $0.21135 | 2024-12-05 |
| 2024-11-01 | $0.25413 | 2024-11-06 |
| 2024-10-01 | $0.21651 | 2024-10-04 |
| 2024-09-03 | $0.21039 | 2024-09-06 |
| 2024-08-01 | $0.24014 | 2024-08-06 |
| 2024-07-01 | $0.21427 | 2024-07-05 |
| 2024-06-03 | $0.21523 | 2024-06-06 |
| 2024-05-01 | $0.21079 | 2024-05-07 |
| 2024-04-01 | $0.21556 | 2024-04-05 |
| 2024-03-01 | $0.2005 | 2024-03-07 |
| 2024-02-01 | $0.20896 | 2024-02-07 |
| 2023-12-28 | $0.21628 | 2024-01-04 |
| 2023-12-01 | $0.21308 | 2023-12-07 |
| 2023-11-01 | $0.21809 | 2023-11-07 |
| 2023-10-02 | $0.20932 | 2023-10-06 |
| 2023-09-01 | $0.21906 | 2023-09-08 |
| 2023-08-01 | $0.21997 | 2023-08-07 |
| 2023-07-03 | $0.18689 | 2023-07-10 |
| 2023-06-01 | $0.23682 | 2023-06-07 |
| 2023-05-01 | $0.20286 | 2023-05-05 |
| 2023-04-03 | $0.20405 | 2023-04-07 |
| 2023-03-01 | $0.21214 | 2023-03-07 |
| 2023-02-01 | $0.18942 | 2023-02-07 |
| 2022-12-29 | $0.21808 | 2023-01-05 |
| 2022-12-01 | $0.20599 | 2022-12-07 |
| 2022-11-01 | $0.19149 | 2022-11-07 |
| 2022-10-03 | $0.20374 | 2022-10-07 |
| 2022-09-01 | $0.18873 | 2022-09-08 |
| 2022-08-01 | $0.20578 | 2022-08-05 |
* Dividend amounts are adjusted for stock splits when applicable.