BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
Price:
$44.58
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2022-06-30
Stock Exchange
CBOE
Ticker
XEMD
XEMD Dividend History Overview
Dividends are a key part of long-term returns for investors, and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) has a track record worth reviewing. Looking at dividend history for XEMD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.98%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.19851 | $0.19851 | 2025-12-04 | |
| 2025-11-03 | $0.18615 | $0.18615 | 2025-11-06 | |
| 2025-10-01 | $0.18067 | $0.18067 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.22921 | $0.22921 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.25769 | $0.25769 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.22111 | $0.22111 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.23675 | $0.23675 | 2025-06-05 | |
| 2025-05-01 | $0.22483 | $0.22483 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.23426 | $0.23426 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.20649 | $0.20649 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.26449 | $0.26449 | 2025-02-06 | 2025-01-31 |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Dividend History Chart
The table below shows BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Dividend Growth
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XEMD’s dividend yield?
What is the difference between regular and special dividends?
Has XEMD increased its dividends over time?
Why might dividend history data be delayed?
How often does XEMD pay dividends?
What factors impact XEMD's dividend payments?
Can dividends change over time?
What is XEMD’s next dividend date?