XEMDMonthly
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF
$42.98
close Sep 30 · 154K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.42% annualized
To yield $100
$22,136516 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$5.10 per share total$2.53 last 12 months · 5.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1953 | -18.1% | $44.46 | 0.63% | not yet |
| Aug 3, 2026 | $0.2386 | +19.6% | $44.45 | 0.08% | 1d |
| Jul 1, 2026 | $0.1995 | -6.5% | $44.92 | 0.43% | >60d |
| Jun 1, 2026 | $0.2132 | +7.8% | $45.01 | 0.31% | 10d |
| May 1, 2026 | $0.1978 | -5.2% | $44.80 | 0.33% | 3d |
| Apr 1, 2026 | $0.2086 | +8.8% | $43.95 | 0.20% | 3d |
| Mar 2, 2026 | $0.1917 | -12.3% | $45.32 | 0.66% | >60d |
| Feb 2, 2026 | $0.2185 | +6.6% | $45.05 | 0.46% | 6d |
| Dec 30, 2025 | $0.2049 | +107.8% | $44.86 | 0.52% | 7d |
| Dec 15, 2025 | $0.0987 | -50.3% | $44.57 | -0.09% | same day |
| Dec 1, 2025 | $0.1985 | +6.6% | $44.70 | 0.16% | 13d |
| Nov 3, 2025 | $0.1862 | +3.0% | $44.57 | 0.42% | 15d |
| Oct 1, 2025 | $0.1807 | -21.2% | $43.72 | 0.15% | 1d |
| Sep 2, 2025 | $0.2292 | -11.1% | $43.72 | 0.74% | 3d |
| Aug 1, 2025 | $0.2577 | +16.5% | $43.27 | 0.38% | 1d |
| Jul 1, 2025 | $0.2211 | -6.6% | $43.22 | 0.40% | 17d |
| Jun 2, 2025 | $0.2367 | +5.3% | $42.60 | 0.64% | 6d |
| May 1, 2025 | $0.2248 | -4.0% | $42.18 | 0.57% | 4d |
| Apr 1, 2025 | $0.2343 | +13.4% | $42.16 | 0.31% | 17d |
| Mar 3, 2025 | $0.2065 | -21.9% | $42.79 | 0.45% | >60d |
| Feb 3, 2025 | $0.2645 | +17.1% | $42.51 | 0.51% | 2d |
| Dec 30, 2024 | $0.2259 | +6.9% | $41.98 | 0.35% | 4d |
| Dec 2, 2024 | $0.2114 | -16.8% | $42.40 | 0.07% | 3d |
| Nov 1, 2024 | $0.2541 | — | $42.14 | 0.94% | 4d |
When is XEMD's next ex-dividend date?
The next ex-dividend date for BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XEMD dividend?
The most recent BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF dividend was $0.1941 per share, 0.45% of the $42.98 share price, or about 5.42% annualized at its monthly cadence.
When does XEMD pay its dividend?
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF pays monthly; the next payment date has not been announced.
How often does XEMD pay dividends?
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.