XEMDETFPays monthly

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

BondBloxx · Exchange-traded fund

$43.19
+0.30%As of Oct 27, 2026
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.

1/10
XEMD
XEMD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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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
—
Not enough history

Dividend history Payout growing +2%

Total paid per share each month, last 36 months.

$0.5021 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1941−0.60%
  2. Sep 1, 2026$0.1953−18.14%
  3. Aug 3, 2026$0.2386+19.60%
  4. Jul 1, 2026$0.1995−6.45%
  5. Jun 1, 2026$0.2133+7.80%
  6. May 1, 2026$0.1978−5.15%
  7. Apr 1, 2026$0.2086+8.78%
  8. Mar 2, 2026$0.1917—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
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.