Cboe BZX · XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF dividends & splits
$43.07−0.74%
Close Sep 28, 2026 · split-adjustedYield5.44%Annualised from the latest payment
Latest dividend$0.1953Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.74+4.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1953 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2386 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1995 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2132 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1978 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2086 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1917 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2185 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2049 | Regular |
| Dec 15, 2025 | Dec 18, 2025 | $0.0987 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.1985 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1862 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1807 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2292 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2577 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2211 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2367 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2248 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2343 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2065 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2645 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.2259 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2114 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2541 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2165 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2104 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2401 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2143 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2152 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2108 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2156 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2005 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.209 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.2163 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2131 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2181 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2093 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2191 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.22 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1869 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2368 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2029 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2041 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2121 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1894 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.2181 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.206 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1915 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2037 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1887 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2058 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology