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XEMD
(BATS)
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.93-- (--)
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OverviewHoldingsDividendsHistorical

XEMD ETF Dividends: BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4488
Monthly
Dividend Yield
5.58%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-9.44%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2086
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-9.44%
3-Year CAGR-45.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9456
10-Year Average$1.9456
First PaymentAug 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2086Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.1917Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.2185Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 18, 2025$0.2050Monthly
Dec 15, 2025Dec 15, 2025Dec 18, 2025Dec 12, 2025$0.0987-
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1985Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1862Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1807Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.2292Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.2577Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.2211Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.2367Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.2248Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.2343Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2065Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2645Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.2259Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 23, 2024$0.2114Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 23, 2024$0.2541Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 23, 2024$0.2165Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 23, 2024$0.2104Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 23, 2024$0.2401Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 23, 2024$0.2143Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 23, 2024$0.2152Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 23, 2024$0.2108Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2156Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 23, 2024$0.2005Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2090Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.2163Annual
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2130Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2180Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2093Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2190Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2200Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1869Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2368Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2029Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2040Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2121Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1894Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.2180Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2060Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1915Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2037Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1887Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.2058Monthly

Frequently Asked Questions About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Dividends

What is the dividend yield for XEMD?

XEMD has a dividend yield of 5.58% based on current price and annual dividend payments.

When does XEMD pay dividends?

XEMD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XEMD?

The most recent ex-dividend date for XEMD is April 1, 2026. See the full history in the payment table below.

Has XEMD increased its dividend?

Review the growth metrics section to analyze XEMD's dividend growth trends and historical payout patterns.

How much dividend does XEMD pay annually?

XEMD pays an annual dividend of $2.45 per share based on recent distributions.