XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD)
XEMD - Monthly dividend ETF
Key Metrics
- Current Price
- $44.76
- Yield
- 5.53%
- 1-Year Return
- 16.85%
- DRIP/NAV Return
- 17.40%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 889.52
- Inception Date
- Wed Jun 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2086 |
| 3/2/2026 | $0.1917 |
| 2/2/2026 | $0.2185 |
| 12/30/2025 | $0.2050 |
| 12/15/2025 | $0.0987 |
| 12/1/2025 | $0.1985 |
| 11/3/2025 | $0.1862 |
| 10/1/2025 | $0.1807 |
| 9/2/2025 | $0.2292 |
| 8/1/2025 | $0.2577 |
| 7/1/2025 | $0.2211 |
| 6/2/2025 | $0.2368 |
| 5/1/2025 | $0.2248 |
| 4/1/2025 | $0.2343 |
| 3/3/2025 | $0.2065 |
| 2/3/2025 | $0.2645 |
| 12/30/2024 | $0.2259 |
| 12/2/2024 | $0.2114 |
| 11/1/2024 | $0.2541 |
| 10/1/2024 | $0.2165 |