XEMD is BondBloxx Investment Management's BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (Emerging Markets Bond). Trading at $44.38. Current dividend yield: 5.72%.
Dividend snapshot
| Annual dividend rate | $2.53 |
| Current yield | 5.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1953 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 31.24% |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $909M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1953 |
| 2026-08-03 | $0.2386 |
| 2026-07-01 | $0.1995 |
| 2026-06-01 | $0.2132 |
| 2026-05-01 | $0.1978 |
| 2026-04-01 | $0.2086 |
| 2026-03-02 | $0.1917 |
| 2026-02-02 | $0.2185 |
About XEMD
Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly.
Frequently asked
What is XEMD's dividend yield?
XEMD (BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF) currently has a dividend yield of 5.72%, which works out to about $2.53 in annual dividend payments per share.
When is XEMD's next ex-dividend date?
XEMD's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did XEMD last pay a dividend?
XEMD's most recent dividend payment date was Sep 04, 2026.
How often does XEMD pay dividends?
XEMD pays dividends on a monthly schedule.
How fast is XEMD growing its dividend?
XEMD has been growing its dividend at a 31.24% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XEMD in DiviDrip
Add XEMD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XEMD and add your shares.
- View the XEMD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XEMD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.