BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.55
- Forward yield
- 5.89%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF pays monthly distributions to shareholders. Its latest distribution of $0.19414 per share had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026. Over the trailing twelve months, the fund provided total payouts of $2.5453 per share, representing a distribution yield of 5.92% at a share price of $43.03.
Distribution amounts fluctuate from payment to payment, with sizes varying across the recorded history from August 2022 through October 2026. Individual monthly payments have ranged between $0.09865 and $0.26449 per share. For complete calendar years, the ETF distributed $2.62373 per share across 12 payments in 2024 and $2.74376 per share across 13 payments in 2025. This represents an annual distribution increase of 4.57% from 2024 to 2025. Through October 2026, the fund has distributed $1.85704 per share across 9 payments.
The fund currently maintains a dividend growth streak of 0 years due to distribution variability. If the monthly schedule remains consistent, the next ex-distribution date is expected in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.20 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.24 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.20 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.20 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.21 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.22 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.20 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.20 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.19 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.18 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.23 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.26 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.22 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.24 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.22 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.23 |
Frequently asked questions
Does BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) pay a distribution?
Yes. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is XEMD's distribution yield?
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF paid $2.55 per share over the trailing twelve months, a yield of 5.89% at the last price of $43.25. Click here to learn more
When is XEMD's most recent ex-distribution date?
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.