BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx · Exchange-traded fund
$43.19
TTM yield5.89%Trailing twelve months
Indicated yield5.39%Latest payment, annualized
12-month dividends$2.5513 payments per share
Last dividend$0.1941Ex-date Oct 1, 2026
1Y total return+2.51%Reinvested at ex-date close
NAV erosion gradeBPrice −3.2% a year
Performance
Growth of XEMD. Add up to 9 tickers to compare.
XEMD
XEMD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XEMD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,999
−0.01%
- Price change
- -0.46%
- Dividends
- $45
3 months$9,861
−1.39%
- Price change
- -2.79%
- Dividends
- $141
6 months$9,922
−0.78%
- Price change
- -3.51%
- Dividends
- $277
1 year$10,251
+2.51%
- Price change
- -3.18%
- Dividends
- $571
2 years$11,561
+15.61%
- Price change
- +2.37%
- Dividends
- $1,254
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1941−0.60%
- Sep 1, 2026$0.1953−18.14%
- Aug 3, 2026$0.2386+19.60%
- Jul 1, 2026$0.1995−6.45%
- Jun 1, 2026$0.2133+7.80%
- May 1, 2026$0.1978−5.15%
- Apr 1, 2026$0.2086+8.78%
- Mar 2, 2026$0.1917—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2185 | $0.1917 | $0.2086 | $0.1978 | $0.2133 | $0.1995 | $0.2386 | $0.1953 | $0.1941 | — | — | $1.86 |
| 2025 | — | $0.2645 | $0.2065 | $0.2343 | $0.2248 | $0.2368 | $0.2211 | $0.2577 | $0.2292 | $0.1807 | $0.1862 | $0.5021 | $2.74 |
| 2024 | — | $0.209 | $0.2005 | $0.2156 | $0.2108 | $0.2152 | $0.2143 | $0.2401 | $0.2104 | $0.2165 | $0.2541 | $0.4373 | $2.62 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.