BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) Dividend Yield, History & Forecast

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.34% ($2.82 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $442M.

XEMD fund composition

XEMD holds 210 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $843.2M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.33%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)

What is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF's dividend yield?
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) pays a current trailing twelve-month dividend yield of 6.34%, which works out to $2.82 per share annually based on the most recent payout schedule.
When does BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF invest in?
Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.