XEMD Dividend History & Analysis | 6.9% Yield
XEMD has a dividend yield of 6.9% and paid 2.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.85%
Payout Ratio
-
Growth Rate CAGR 5y
31.24%
Consistency Lifetime
100.0%
Yield on Cost 5y
8.46%
Payout FCF
-
Streak Years
4
Dividend Rating
75.01%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 |
|---|---|---|---|
| EMHY | 567 M | 6.75% | 7.12% |
| HYEM | 440 M | 6.70% | 6.93% |
| EMBD | 303 M | 6.14% | 6.31% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| EMHC | 239 M | 15.4% | 100% |
| VWOB | 5,829 M | 6.24% | 97.2% |
| CEMB | 400 M | 7.13% | 96.7% |
| EMB | 16,703 M | 3.07% | 93.0% |
| EMBD | 303 M | 0.44% | 95.9% |
XEMD Dividend History: Last 44 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.2185 | 6.6% | 0.49% | |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.205 | 107.8% | 0.46% | |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.0987 | -50.3% | 0.22% | |
| 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
Bondbloxx ETF Trust – JP Morgan USD Emerging Markets 1-10 Years Bond ETF (ticker XEMD) is a U.S.-based ETF that commits at least 80 % of its net assets to dollar-denominated emerging-market sovereign and quasi-sovereign bonds with maturities between one and ten years; the fund is classified as non-diversified, meaning it may hold a relatively concentrated portfolio of issuers.
What is the Dividend Yield of XEMD?
As of February 2026, XEMD`s dividend yield is 6.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.70 USD by the current share price of 44.98.Does XEMD pay a dividend?
As of February 2026, XEMD paid a dividend of 2.70 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.21852 USD.How often does XEMD pay dividends?
XEMD pays dividends monthly. Over the last 12 months, XEMD has issued 13 dividend payments. The last dividend payment was made on 2026-02-02.XEMD dividend forecast
Based on historical data, the forecasted dividends per share for XEMD for the next 4 payments are between 0.205 (-6.2%) and 0.212 (-3.0%).This suggests the dividend will remain relatively stable.
Will XEMD pay dividends in 2026?
The latest dividend paid per share was 0.21852 USD with an Ex-Dividend Date of 2026-02-02. 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 31.2% 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 8.46%. If you bought XEMD's shares at 31.87 USD five years ago, your current annual dividend income (2.70 USD per share, trailing 12 months) equals 8.46% 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 6.85% Dividend Yield is considered as high. 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 75.01%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:14