XEMD Dividend History, Yield & Ex-Dividend Dates
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) has a forward dividend yield of 5.97% and paid 2.55 per share in dividends over the trailing 12 months. XEMD distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. XEMD’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.19Monthly
Dividend Yield
5.97%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
4 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XEMD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.19 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.20 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.24 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.20 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.21 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.20 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.21 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.19 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.22 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | $0.20 |
XEMD ETF News
FAQ
Does XEMD pay dividends?
Yes, XEMD has paid a dividend within the past 12 months.
How much is XEMD's dividend?
XEMD pays a dividend of 0.19 per share. XEMD's annual dividend yield is 5.97%.
When is XEMD ex-dividend date?
XEMD's upcoming ex-dividend date is on Oct 01, 2026. XEMD shareholders who own XEMD ETF before this date will receive XEMD's next dividend payment of 0.19 per share on Oct 06, 2026. Add XEMD to your watchlist to be reminded before XEMD's ex-dividend date.
When is XEMD dividend payment date?
XEMD's next quarterly payment date is on Oct 06, 2026, when XEMD shareholders who owned XEMD shares before Oct 01, 2026 received a dividend payment of 0.19 per share. Add XEMD to your watchlist to be reminded of XEMD's next dividend payment.