XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD | CBOE
$43.13
+$0.09 (+0.21%)
Nov 2, 2026, 11:39 AM ET · Market open
Dividend Yield
5.46%
Annual Dividend
$2.36
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.92%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.194 | Jan 9, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.195 | Jan 9, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.239 | Jan 9, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.199 | Jan 9, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.213 | Jan 9, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.198 | Jan 9, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.209 | Jan 9, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.192 | Jan 9, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.219 | Jan 9, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 30, 2025 | $0.205 | Feb 18, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 15, 2025 | $0.099 | Dec 12, 2025 | Dec 15, 2025 | Dec 18, 2025 |
| Dec 1, 2025 | $0.199 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.186 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.181 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.229 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.258 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.221 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.237 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.225 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.234 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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