# BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) — Dividends

XEMD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/xemd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.55 |
| Forward yield | 5.89% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Sep 1, 2026 | Sep 4, 2026 | $0.20 |
| Aug 3, 2026 | Aug 6, 2026 | $0.24 |
| Jul 1, 2026 | Jul 7, 2026 | $0.20 |
| Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| May 1, 2026 | May 6, 2026 | $0.20 |
| Apr 1, 2026 | Apr 7, 2026 | $0.21 |
| Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Feb 2, 2026 | Feb 5, 2026 | $0.22 |
| Dec 30, 2025 | Jan 5, 2026 | $0.20 |
| Dec 15, 2025 | Dec 18, 2025 | $0.10 |
| Dec 1, 2025 | Dec 4, 2025 | $0.20 |
| Nov 3, 2025 | Nov 6, 2025 | $0.19 |
| Oct 1, 2025 | Oct 6, 2025 | $0.18 |
| Sep 2, 2025 | Sep 5, 2025 | $0.23 |
| Aug 1, 2025 | Aug 6, 2025 | $0.26 |
| Jul 1, 2025 | Jul 7, 2025 | $0.22 |
| Jun 2, 2025 | Jun 5, 2025 | $0.24 |
| May 1, 2025 | May 6, 2025 | $0.22 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).