BondBloxx ETF Trust BondBloxx J dividends
Last dividend for BondBloxx ETF Trust BondBloxx J (XEMD) as of May 3, 2024 is 0.22 USD. The forward dividend yield for XEMD as of May 3, 2024 is 6.32%.
Dividend history for stock XEMD (BondBloxx ETF Trust BondBloxx J) including historic stock price and split, spin-off and special dividends.
BondBloxx ETF Trust BondBloxx J Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.2156 USD (7.51%) | 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: $40.91
Forward Dividend Yield: 6.32%
Dividend Per Share: 2.59 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 198.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3