XEMD is BondBloxx Investment Management's BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (Emerging Markets Bond). Trading at $44.64. Current dividend yield: 5.93%.
Dividend snapshot
| Annual dividend rate | $2.74 |
| Current yield | 5.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1978 |
| 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 |
|---|---|
| 2026-05-01 | $0.1980 |
| 2026-04-01 | $0.2090 |
| 2026-03-02 | $0.1920 |
| 2026-02-02 | $0.2190 |
| 2025-12-30 | $0.2050 |
| 2025-12-15 | $0.0990 |
| 2025-12-01 | $0.1990 |
| 2025-11-03 | $0.1860 |
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.
Track XEMD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.