EMHY vs XEMD
iShares J.P. Morgan EM High Yield Bond ETF compared with BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF on yield, payout growth, payment schedule, cost and risk.
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
TTM yield · Monthly
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
TTM yield · Monthly
Quick take
- EMHY yields more today: 6.83% vs 5.49% (forward).
- Both pay every month.
- Over the last year XEMD delivered the higher total return: +4.2% vs +4.0% (price change plus payouts).
- XEMD is cheaper to own: 0.29% vs 0.50% expense ratio.
- EMHY has the steadier distribution: consistency 97/100 vs 84/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMHY | XEMD |
|---|---|---|
| Share price | $38.62 | $43.02 |
| TTM yield | 6.83% | 5.92% |
| Forward yield | 6.83% | 5.49% |
| Annual payout per share | $2.638 | $2.361 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.50% | 0.29% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 84/100 |
| 1-year total return | +4.0% | +4.2% |
| 1-year price return | -2.7% | -1.6% |
| Size (market cap / AUM) | 596.4M | 944.6M |
| Years paying | 14.4 | 4.2 |
| Sector / category | Emerging Markets Bond | Emerging Markets Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EMHY | XEMD | |
|---|---|---|
| Shares | 258.9 | 232.5 |
| Income per year | $683 | $549 |
| Income per month (avg) | $57 | $46 |
At forward yields, before taxes. Model EMHY · Model XEMD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EMHY Oct 31, 2026 | Nov 14, 2026 | $0.2198 | Est. |
| EMHY Nov 30, 2026 | Dec 14, 2026 | $0.2198 | Est. |
| EMHY Dec 30, 2026 | Jan 13, 2027 | $0.2198 | Est. |
| XEMD Oct 31, 2026 | Nov 14, 2026 | $0.1968 | Est. |
| XEMD Nov 30, 2026 | Dec 14, 2026 | $0.1968 | Est. |
| XEMD Dec 30, 2026 | Jan 13, 2027 | $0.1968 | Est. |
Annual payouts per share
EMHYXEMD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EMHY or XEMD?
EMHY currently has the higher trailing yield: EMHY yields 6.83% and XEMD yields 5.92%. Yield changes daily with price, so check the live figures above.
How often do EMHY and XEMD pay?
EMHY pays every month and XEMD pays every month. EMHY's next ex-date is Oct 31, 2026 and XEMD's is Oct 31, 2026.
Is EMHY or XEMD better for income?
It depends on what you are optimising for. EMHY and XEMD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.