XEMD Dividend History & Analysis | 5.8% Yield
XEMD has a dividend yield of 5.8% and paid 2.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Emerging Markets Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EMHY BATS ETF J.P. Morgan EM High Yield |
621 M | 6.51% | 8.03% |
| XEMD BATS ETF Bondbloxx Trust - JP Morgan |
846 M | 5.84% | 8.30% |
| VWOB NASDAQ ETF Emerging Markets Government |
6,302 M | 5.85% | 6.45% |
| PCY NYSE ETF Emerging Markets Sovereign |
1,403 M | 5.87% | 6.26% |
| EMB NASDAQ ETF J.P. Morgan USD Emerging |
15,020 M | 5.11% | 5.55% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VWOB NASDAQ ETF Emerging Markets Government |
6,302 M | 7.08% | 100.0% |
| EMB NASDAQ ETF J.P. Morgan USD Emerging |
15,020 M | 4.04% | 98.8% |
| EMHY BATS ETF J.P. Morgan EM High Yield |
621 M | 1.57% | 99.0% |
| PCY NYSE ETF Emerging Markets Sovereign |
1,403 M | 0.19% | 97.7% |
| XEMD BATS ETF Bondbloxx Trust - JP Morgan |
846 M | 0.21% | 100.0% |
XEMD Dividend History
Dividend Monthly Return EX date, 3.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1995 | -6.5% | 0.45% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.2133 | +7.8% | 0.48% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1978 | -5.2% | 0.44% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.2086 | +8.8% | 0.48% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1917 | -12.3% | 0.43% | |
| 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% | 0.55% |
| 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
As of July 2026, XEMD's dividend yield is 5.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.59 USD by the current share price of 44.43.
As of July 2026, XEMD paid a dividend of 2.59 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.19949 USD.
XEMD pays dividends monthly. Over the last 12 months, XEMD has issued 13 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for XEMD for the next payments are between 0.181 (-9.3%) and 0.201 (+0.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.09%.
The latest dividend paid per share was 0.19949 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Bondbloxx Trust - JP (XEMD) is currently unknown.
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.
XEMD's average dividend growth rate over the past 5 years is 0.21% per year. Weak growth: XEMD's dividend growth is lower than inflation.
XEMD's 5-Year Yield on Cost is 8.30%. If you bought XEMD's shares at 31.16 USD five years ago, your current annual dividend income (2.59 USD per share, trailing 12 months) equals 8.30% of your original purchase price.
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.
XEMD's 5.84% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of XEMD is unknown.
XEMD's Overall Dividend Rating is 50.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 11:14 UTC