XEMD Ex Dividend Date

XEMD Ex Dividend Date shows the ex-dividend date of BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF along with dividend yield, payout ratio, and dividend history for XEMD.

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Last update date: July 24, 2026

When is the XEMD Ex Dividend Date?

The XEMD Ex Dividend Date is on July 1, 2026.

Company	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Stock Symbol	XEMD - AMEX
XEMD Stock Price	$44.32
XEMD Ex-Dividend Date	July 1, 2026
XEMD Dividend Record Date	July 1, 2026
XEMD Dividend Declaration Date	January 9, 2026
XEMD Dividend Payout Date	July 7, 2026
XEMD Dividend Period	Monthly
XEMD Dividend Payout	$0.20 Per Share
XEMD Annual Dividend	$2.33 Per Share
XEMD Dividend Payout Ratio	%
XEMD Dividend Yield	5.25%

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XEMD Dividend History

XEMD Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.19949
06/01/2026	06/04/2026	Monthly	$0.21325
05/01/2026	05/06/2026	Monthly	$0.19782
04/01/2026	04/07/2026	Monthly	$0.20857
03/02/2026	03/05/2026	Monthly	$0.19174
02/02/2026	02/05/2026	Monthly	$0.21852
12/30/2025	01/05/2026	Monthly	$0.20495	+107.75%
12/15/2025	12/18/2025	Monthly	$0.09865	-50.30%
12/01/2025	12/04/2025	Monthly	$0.19851
11/03/2025	11/06/2025	Monthly	$0.18615
10/01/2025	10/06/2025	Monthly	$0.18067
09/02/2025	09/05/2025	Monthly	$0.22921
08/01/2025	08/06/2025	Monthly	$0.25769	+16.54%
07/01/2025	07/07/2025	Monthly	$0.22111	-6.61%
06/02/2025	06/05/2025	Monthly	$0.23675	+5.30%
05/01/2025	05/06/2025	Monthly	$0.22483	-4.03%
04/01/2025	04/04/2025	Monthly	$0.23426	+13.45%
03/03/2025	03/06/2025	Monthly	$0.20649	-21.93%
02/03/2025	02/06/2025	Monthly	$0.26449	+17.08%
12/30/2024	01/03/2025	Monthly	$0.22590	+6.88%
12/02/2024	12/05/2024	Monthly	$0.21135	-16.83%
11/01/2024	11/06/2024	Monthly	$0.25413	+17.38%
10/01/2024	10/04/2024	Monthly	$0.21651	+2.91%
09/03/2024	09/06/2024	Monthly	$0.21039	-12.39%
08/01/2024	08/06/2024	Monthly	$0.24014	+12.07%

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07/01/2024	07/05/2024	Monthly	$0.21427	-0.45%
06/03/2024	06/06/2024	Monthly	$0.21523	+2.11%
05/01/2024	05/07/2024	Monthly	$0.21079	-2.21%
04/01/2024	04/05/2024	Monthly	$0.21556	+7.51%
03/01/2024	03/07/2024	Monthly	$0.20050	-4.05%
02/01/2024	02/07/2024	Monthly	$0.20896	-3.38%
12/28/2023	01/04/2024	Annual	$0.21628	+1.50%
12/01/2023	12/07/2023	Monthly	$0.21308	-2.30%
11/01/2023	11/07/2023	Monthly	$0.21809	+4.19%
10/02/2023	10/06/2023	Monthly	$0.20932	-4.45%
09/01/2023	09/08/2023	Monthly	$0.21906	-0.41%
08/01/2023	08/07/2023	Monthly	$0.21997	+17.70%
07/03/2023	07/10/2023	Monthly	$0.18689	-21.08%
06/01/2023	06/07/2023	Monthly	$0.23682	+16.74%
05/01/2023	05/05/2023	Monthly	$0.20286	-0.58%
04/03/2023	04/07/2023	Monthly	$0.20405	-3.81%
03/01/2023	03/07/2023	Monthly	$0.21214	+11.99%
02/01/2023	02/07/2023	Monthly	$0.18942	-13.14%
12/29/2022	01/05/2023	Monthly	$0.21808	+5.87%
12/01/2022	12/07/2022	Monthly	$0.20599	+7.57%
11/01/2022	11/07/2022	Monthly	$0.19149	-6.01%
10/03/2022	10/07/2022	Monthly	$0.20374	+7.95%
09/01/2022	09/08/2022	Monthly	$0.18873	-8.29%
08/01/2022	08/05/2022	Monthly	$0.20578