Annual Dividend (TTM)
$2.6978
Monthly
Dividend Yield
5.95%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.69%
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$0.2185
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)0.69%
3-Year CAGR-55.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8655
10-Year Average$1.8655
First PaymentAug 1, 2022

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
Feb 2, 2026Feb 2, 2026Feb 5, 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