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 5.78% ($2.53 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $833M. Review XEMD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XEMD fund composition

XEMD holds 210 positions, with 0.6% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $968.7M.

Top 10 holdings

HoldingWeight
USDCASHUSD0.58%

Sector allocation

Cash & Others99.9%Financial Services0.1%

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 5.78%, which works out to $2.53 per share annually based on the most recent payout schedule.
When does BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
Is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF in?
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.