XEMD ETF last paid $0.21 per share as of Apr 1, 2026

XEMD ETF last paid $0.21 per share as of Apr 1, 2026
$44.56
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XEMD last paid $0.21 per share, with an ex-dividend date of Apr 1, 2026. XEMD is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF.

Dividend Yield
5.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+4.57%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 7, 2026$0.21Dividend
Mar 2, 2026Mar 5, 2026$0.19Dividend
Feb 2, 2026Feb 5, 2026$0.22Dividend
Dec 30, 2025Jan 5, 2026$0.20Dividend
Dec 15, 2025Dec 18, 2025$0.10Dividend
Dec 1, 2025Dec 4, 2025$0.20Dividend
Nov 3, 2025Nov 6, 2025$0.19Dividend
Oct 1, 2025Oct 6, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.62
202513$2.74
202412$2.62
202312$2.53
20226$1.21

XEMD ETF Dividends

XEMD dividends yield 5.81%, paid on a monthly basis. The most recent distribution was $0.2086 on 2026-04-01.

XEMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

XEMD total return includes reinvested dividends. XEMD high-yield alternatives are available in the ETF Screener.

Compare XEMD

XEMD vs SPYXEMD vs QQQXEMD vs VOOXEMD vs VTIXEMD vs IVVXEMD vs SCHDXEMD vs VYMXEMD vs VXUS

XEMD ETF Dividend Information

Annual Dividend: $2.50 • Paid Monthly

Latest Dividend per Share$0.2086
Ex-Dividend DateApr 1, 2026
Payment FrequencyMonthly

XEMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.2086Dividend
2026-03-02$0.1917Dividend
2026-02-02$0.2185Dividend
2025-12-30$0.2049Dividend
2025-12-15$0.0987Dividend
2025-12-01$0.1985Dividend
2025-11-03$0.1862Dividend
2025-10-01$0.1807Dividend
2025-09-02$0.2292Dividend
2025-08-01$0.2577Dividend

Dividend Trend

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