BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Dividends
Last dividend for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) as of June 5, 2026 is 0.20 USD. The forward dividend yield for XEMD as of June 5, 2026 is 5.30%.
Dividend history for stock XEMD (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF) including historic stock price and split, spin-off and special dividends.
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1978 USD (-5.18%) | 44.65 USD | 44.65 USD |
| 2026-04-01 | 2026-04-07 | 0.2086 USD (8.82%) | 45.04 USD | 45.04 USD |
| 2026-03-02 | 2026-03-05 | 0.1917 USD (-12.27%) | 44.54 USD | 44.54 USD |
| 2026-02-02 | 2026-02-05 | 0.2185 USD (6.59%) | 44.80 USD | 44.80 USD |
| 2025-12-30 | 2026-01-05 | 0.2050 USD (107.91%) | 44.58 USD | 44.58 USD |
| 2025-12-15 | 2025-12-18 | 0.0986 USD (-50.33%) Special | 44.58 USD | 44.58 USD |
| 2025-12-01 | 2025-12-04 | 0.1985 USD (6.61%) | 44.58 USD | 44.58 USD |
| 2025-11-03 | 2025-11-06 | 0.1862 USD (3.04%) | 44.69 USD | 44.69 USD |
| 2025-10-01 | 2025-10-06 | 0.1807 USD (-21.16%) | 44.57 USD | 44.57 USD |
| 2025-09-02 | 2025-09-05 | 0.2292 USD (-11.06%) | 43.54 USD | 43.72 USD |
| 2025-08-01 | 2025-08-06 | 0.2577 USD (16.55%) | 43.31 USD | 43.72 USD |
| 2025-07-01 | 2025-07-07 | 0.2211 USD (-6.63%) | 42.61 USD | 43.27 USD |
| 2025-06-02 | 2025-06-05 | 0.2368 USD (5.34%) | 42.60 USD | 42.60 USD |
| 2025-05-01 | 2025-05-06 | 0.2248 USD (-4.05%) | 42.27 USD | 42.27 USD |
| 2025-04-01 | 2025-04-04 | 0.2343 USD (13.46%) | 41.44 USD | 41.44 USD |
| 2025-03-03 | 2025-03-06 | 0.2065 USD (-21.93%) | 42.79 USD | 42.79 USD |
| 2025-02-03 | 2025-02-06 | 0.2645 USD (17.09%) | 42.27 USD | 42.27 USD |
| 2024-12-30 | 2025-01-03 | 0.2259 USD (6.86%) | 41.69 USD | 41.69 USD |
| 2024-12-02 | 2024-12-05 | 0.2114 USD (-16.80%) | 42.37 USD | 42.37 USD |
| 2024-11-01 | 2024-11-06 | 0.2541 USD (17.37%) | 41.94 USD | 41.94 USD |
| 2024-10-01 | 2024-10-04 | 0.2165 USD (2.90%) | 42.53 USD | 42.53 USD |
| 2024-09-03 | 2024-09-06 | 0.2104 USD (-12.37%) | 42.19 USD | 42.19 USD |
| 2024-08-01 | 2024-08-06 | 0.2401 USD (12.04%) | 41.91 USD | 41.91 USD |
| 2024-07-01 | 2024-07-05 | 0.2143 USD (-0.42%) | 41.72 USD | 41.72 USD |
| 2024-06-03 | 2024-06-06 | 0.2152 USD (2.09%) | 41.33 USD | 41.33 USD |
| 2024-05-01 | 2024-05-07 | 0.2108 USD (-2.23%) | 41.48 USD | 41.48 USD |
| 2024-04-01 | 2024-04-05 | 0.2156 USD (7.53%) | 41.46 USD | 41.46 USD |
| 2024-03-01 | 2024-03-07 | 0.2005 USD (-4.07%) | 41.60 USD | 41.60 USD |
| 2024-02-01 | 2024-02-07 | 0.2090 USD (-3.37%) | 40.67 USD | 40.67 USD |
| 2023-12-28 | 2024-01-04 | 0.2163 USD (1.50%) | 40.91 USD | 40.70 USD |
| 2023-12-01 | 2023-12-07 | 0.2131 USD (-2.29%) | 40.22 USD | 39.80 USD |
| 2023-11-01 | 2023-11-07 | 0.2181 USD (4.20%) | 38.74 USD | 38.13 USD |
| 2023-10-02 | 2023-10-06 | 0.2093 USD (-4.47%) | 38.35 USD | 37.54 USD |
| 2023-09-01 | 2023-09-08 | 0.2191 USD (-0.41%) | 39.47 USD | 38.43 USD |
| 2023-08-01 | 2023-08-07 | 0.2200 USD (17.71%) | 39.89 USD | 38.62 USD |
| 2023-07-03 | 2023-07-10 | 0.1869 USD (-21.07%) | 39.76 USD | 38.28 USD |
| 2023-06-01 | 2023-06-07 | 0.2368 USD (16.71%) | 39.21 USD | 37.57 USD |
| 2023-05-01 | 2023-05-05 | 0.2029 USD (-0.54%) | 39.19 USD | 37.34 USD |
| 2023-04-03 | 2023-04-07 | 0.2040 USD (-3.82%) | 39.68 USD | 37.61 USD |
| 2023-03-01 | 2023-03-07 | 0.2121 USD (11.99%) | 39.17 USD | 36.93 USD |
| 2023-02-01 | 2023-02-07 | 0.1894 USD (-13.16%) | 40.86 USD | 38.32 USD |
| 2022-12-29 | 2023-01-05 | 0.2181 USD (5.87%) | 39.55 USD | 36.92 USD |
| 2022-12-01 | 2022-12-07 | 0.2060 USD (7.57%) | 40.54 USD | 37.63 USD |
| 2022-11-01 | 2022-11-07 | 0.1915 USD (-5.99%) | 37.99 USD | 35.08 USD |
| 2022-10-03 | 2022-10-07 | 0.2037 USD (7.95%) | 38.04 USD | 34.95 USD |
| 2022-09-01 | 2022-09-08 | 0.1887 USD (-8.31%) | 39.82 USD | 36.39 USD |
| 2022-08-01 | 2022-08-05 | 0.2058 USD | 40.60 USD | 36.93 USD |
XEMD
Price: $44.84
Dividend Yield: 5.90%
Forward Dividend Yield: 5.30%
Dividend Per Share: 2.37 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 443.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5