BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF (XEMD)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
44. 66
-0.03
-0.0671%
$
442.59M Market Cap
0.96% Div Yield
34,200 Volume
$ 44.69
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.2 | 7 Jul 2026 | 1 Jul 2026 | 9 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.21 | 4 Jun 2026 | 1 Jun 2026 | 9 Jan 2026 | Monthly |
| | 1 May 2026 | $0.2 | 6 May 2026 | 1 May 2026 | 9 Jan 2026 | Monthly |
| | 1 Apr 2026 | $0.21 | 7 Apr 2026 | 1 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.19 | 5 Mar 2026 | 2 Mar 2026 | 9 Jan 2026 | Monthly |
| | 2 Feb 2026 | $0.22 | 5 Feb 2026 | 2 Feb 2026 | 9 Jan 2026 | Monthly |
| | 30 Dec 2025 | $0.2 | 5 Jan 2026 | 30 Dec 2025 | - | Monthly |
| | 1 Dec 2025 | $0.2 | 4 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.19 | 6 Nov 2025 | 3 Nov 2025 | - | Monthly |
| | 1 Oct 2025 | $0.18 | 6 Oct 2025 | 1 Oct 2025 | 9 Jan 2025 | Monthly |
| | 2 Sep 2025 | $0.23 | 5 Sep 2025 | 2 Sep 2025 | 9 Jan 2025 | Monthly |
| | 1 Aug 2025 | $0.26 | 6 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 1 Jul 2025 | $0.22 | 7 Jul 2025 | 1 Jul 2025 | 9 Jan 2025 | Other |
| | 2 Jun 2025 | $0.24 | 5 Jun 2025 | 2 Jun 2025 | 9 Jan 2025 | Monthly |
| | 1 May 2025 | $0.23 | 6 May 2025 | 1 May 2025 | 9 Jan 2025 | Monthly |
| | 1 Apr 2025 | $0.23 | 4 Apr 2025 | 1 Apr 2025 | 9 Jan 2025 | Monthly |
| | 3 Mar 2025 | $0.21 | 6 Mar 2025 | 3 Mar 2025 | 9 Jan 2025 | Monthly |
| | 3 Feb 2025 | $0.26 | 6 Feb 2025 | 3 Feb 2025 | 9 Jan 2025 | Monthly |
| | 30 Dec 2024 | $0.23 | 3 Jan 2025 | 30 Dec 2024 | 27 Dec 2024 | Monthly |
| | 2 Dec 2024 | $0.21 | 5 Dec 2024 | 2 Dec 2024 | 23 Feb 2024 | Monthly |
| | 1 Nov 2024 | $0.25 | 6 Nov 2024 | 1 Nov 2024 | 23 Feb 2024 | Monthly |
| | 1 Oct 2024 | $0.22 | 4 Oct 2024 | 1 Oct 2024 | 23 Feb 2024 | Monthly |
| | 3 Sep 2024 | $0.21 | 6 Sep 2024 | 3 Sep 2024 | 23 Feb 2024 | Monthly |
| | 1 Aug 2024 | $0.24 | 6 Aug 2024 | 1 Aug 2024 | 23 Feb 2024 | Monthly |
| | 1 Jul 2024 | $0.21 | 5 Jul 2024 | 1 Jul 2024 | 23 Feb 2024 | Monthly |
| | 3 Jun 2024 | $0.21 | 6 Jun 2024 | 3 Jun 2024 | 23 Feb 2024 | Monthly |
| | 1 May 2024 | $0.21 | 7 May 2024 | 2 May 2024 | 23 Feb 2024 | Monthly |
| | 1 Apr 2024 | $0.22 | 5 Apr 2024 | 2 Apr 2024 | 23 Feb 2024 | Monthly |
| | 1 Mar 2024 | $0.2 | 7 Mar 2024 | 4 Mar 2024 | 23 Feb 2024 | Monthly |
| | 1 Feb 2024 | $0.21 | 7 Feb 2024 | 2 Feb 2024 | 31 Jan 2024 | Monthly |
| | 28 Dec 2023 | $0.22 | 4 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Annual |
| | 1 Dec 2023 | $0.21 | 7 Dec 2023 | 4 Dec 2023 | 30 Nov 2023 | Monthly |
| | 1 Nov 2023 | $0.22 | 7 Nov 2023 | 2 Nov 2023 | 31 Oct 2023 | Monthly |
| | 2 Oct 2023 | $0.21 | 6 Oct 2023 | 3 Oct 2023 | 29 Sep 2023 | Monthly |
| | 1 Sep 2023 | $0.22 | 8 Sep 2023 | 5 Sep 2023 | 31 Aug 2023 | Monthly |
| | 1 Aug 2023 | $0.22 | 7 Aug 2023 | 2 Aug 2023 | 31 Jul 2023 | Monthly |
| | 3 Jul 2023 | $0.19 | 10 Jul 2023 | 5 Jul 2023 | 30 Jun 2023 | Monthly |
| | 1 Jun 2023 | $0.24 | 7 Jun 2023 | 2 Jun 2023 | 31 May 2023 | Monthly |
| | 1 May 2023 | $0.2 | 5 May 2023 | 2 May 2023 | 28 Apr 2023 | Monthly |
| | 3 Apr 2023 | $0.2 | 7 Apr 2023 | 4 Apr 2023 | 31 Mar 2023 | Monthly |
| | 1 Mar 2023 | $0.21 | 7 Mar 2023 | 2 Mar 2023 | 28 Feb 2023 | Monthly |
| | 1 Feb 2023 | $0.19 | 7 Feb 2023 | 2 Feb 2023 | 31 Jan 2023 | Monthly |
| | 29 Dec 2022 | $0.22 | 5 Jan 2023 | 30 Dec 2022 | 28 Dec 2022 | Monthly |
| | 1 Dec 2022 | $0.21 | 7 Dec 2022 | 2 Dec 2022 | 30 Nov 2022 | Monthly |
| | 1 Nov 2022 | $0.19 | 7 Nov 2022 | 2 Nov 2022 | 31 Oct 2022 | Monthly |
| | 3 Oct 2022 | $0.2 | 7 Oct 2022 | 4 Oct 2022 | 30 Sep 2022 | Monthly |
| | 1 Sep 2022 | $0.19 | 8 Sep 2022 | 2 Sep 2022 | 31 Aug 2022 | Monthly |
| | 1 Aug 2022 | $0.21 | 5 Aug 2022 | 2 Aug 2022 | 29 Jul 2022 | Monthly |
XEMD Dividend FAQ
What is the dividend yield?
The current dividend yield for XEMD is 0.96%, based on the most recent dividend payment and the current stock price of $44.66 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.19949 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -1.06%, reflecting the XEMD's commitment to rewarding shareholders.
How can I track XEMD dividends?
You can easily track XEMD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
