XEMD Dividend History & Analysis | 6% Yield
XEMD has a dividend yield of 6% and paid 2.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.98%
Dividends per Share 12m
2.67
Growth Rate CAGR 5y
47.02%
Dividend Rating
74.41%
Yield on Cost 5y
8.27%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
34.55%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Emerging Markets Bond
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| VWOB | 5,456 M | 5.93% | 6.41% |
| PCY | 1,309 M | 5.93% | 6.15% |
| EMB | 16,362 M | 5.29% | 5.64% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| VWOB | 5,456 M | 2.81% | 97.0% |
| EMB | 16,362 M | 1.97% | 95.1% |
| PCY | 1,309 M | 0.69% | 95.0% |
Similar Stocks with Attractive Dividends - Compare XEMD Dividends with its Peer-Group
EMHC
SPDR Bloomberg Barclays
5.83% Yield
5.83% Yield
EMBD
Global X Emerging
6.07% Yield
6.07% Yield
CEMB
iShares J.P. Morgan EM
5.12% Yield
5.12% Yield
XEMD Dividend History: Last 41 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1985 | 6.6% | 0.45% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1862 | 3% | 0.42% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1807 | -21.2% | 0.41% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2292 | -11.1% | 0.53% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2577 | 16.5% | 0.6% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.2211 | -6.6% | 0.51% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2368 | 5.3% | 0.56% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2248 | -4% | 0.54% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2343 | 13.4% | 0.56% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2065 | -21.9% | 0.49% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2645 | 17.1% | 0.63% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.2259 | 6.9% | 0.54% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2114 | -16.8% | 0.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2541 | 17.4% | 0.61% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2165 | 2.9% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2104 | -12.4% | 0.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2401 | 12.1% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2143 | -0.4% | 0.53% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.2152 | 2.1% | 0.52% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2108 | -2.2% | 0.52% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2156 | 7.5% | 0.52% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2005 | -4% | 0.49% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.209 | -3.4% | 0.51% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Annual | 0.2163 | 1.5% | 0.53% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2131 | -2.3% | 0.53% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2181 | 4.2% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2093 | -4.4% | 0.54% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2191 | -0.4% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.22 | 17.7% | 0.55% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1869 | -21.1% | 0.47% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2368 | 16.7% | 0.61% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2029 | -0.6% | 0.52% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2041 | -3.8% | 0.51% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2121 | 12% | 0.54% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1894 | -13.1% | 0.46% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.2181 | 5.9% | 0.55% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.206 | 7.6% | 0.51% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1915 | -6% | 0.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2037 | 8% | 0.54% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1887 | -8.3% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2058 | 0% | 0.51% |
XEMD Dividend FAQ
The Bondbloxx ETF Trust – JP Morgan USD Emerging Markets 1-10 Years Bond ETF (ticker XEMD) is a U.S.–based ETF that must allocate at least 80 % of its net assets to USD-denominated emerging-market bonds with maturities between one and ten years, either directly or via derivatives. The fund is classified as non-diversified, meaning it may hold a relatively concentrated set of issuers.
What is the Dividend Yield of XEMD?
As of December 2025, XEMD`s dividend yield is 5.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.67 USD by the current share price of 44.57.Does XEMD pay a dividend?
As of December 2025, XEMD paid a dividend of 2.67 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.19851 USD.How often does XEMD pay dividends?
XEMD pays dividends monthly. Over the last 12 months, XEMD has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.XEMD dividend forecast
Based on historical data, the forecasted dividends per share for XEMD for the next 4 payments are between 0.213 (+7.3%) and 0.216 (+8.8%).This indicates a solid dividend increase compared to the last payment.
Will XEMD pay dividends in 2025?
The latest dividend paid per share was 0.19851 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for Bondbloxx Trust - JP (XEMD) is currently unknown.What is the next Ex-Dividend Date for XEMD?
The next Ex-Dividend date for Bondbloxx Trust - JP (XEMD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XEMD?
XEMD's average dividend growth rate over the past 5 years is 47.0% per year.
Strong growth: XEMD's Dividend growth is outpacing inflation.
What is the Yield on Cost of XEMD?
XEMD's 5-Year Yield on Cost is 8.27%. If you bought XEMD's shares at 32.25 USD five years ago, your current annual dividend income (2.67 USD per share, trailing 12 months) equals 8.27% of your original purchase price.What is the Payout Consistency of XEMD?
XEMD Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Bondbloxx Trust - JP has a strong track record of consistent dividend payments over its lifetime.
Does XEMD have a good Dividend Yield?
XEMD`s 5.98% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of XEMD?
The Dividend Payout Ratio of XEMD is unknown.What is the Dividend Rating of XEMD?
XEMD`s Overall Dividend Rating is 74.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-04 02:48