XEMD Distribution History & Yield
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1968 | $19.68 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1968 | $19.68 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1968 | $19.68 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1968 | $19.68 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1968 | $19.68 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1968 | $19.68 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1968 | $19.68 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1968 | $19.68 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1968 | $19.68 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1968 | $19.68 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1968 | $19.68 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1968 | $19.68 | Estimated |
Estimated dates and amounts are projected from XEMD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5578 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XEMD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 509 | $21,865 | $1,200 |
| $500 / month | 2,542 | $109,327 | $6,000 |
| $1,000 / month | 5,083 | $218,653 | $12,000 |
Based on the forward yield of 5.49%. $10,000 in XEMD would currently pay about $549 a year ($46 a month on average). Model reinvestment and growth →
XEMD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.194 | -0.5% |
| Sep 1, 2026 | — | $0.195 | -18.4% |
| Aug 3, 2026 | — | $0.239 | +20.1% |
| Jul 1, 2026 | — | $0.199 | -6.6% |
| Jun 1, 2026 | — | $0.213 | +7.6% |
| May 1, 2026 | — | $0.198 | -5.3% |
| Apr 1, 2026 | — | $0.209 | +8.9% |
| Mar 2, 2026 | — | $0.192 | -12.3% |
| Feb 2, 2026 | — | $0.219 | +6.8% |
| Dec 30, 2025 | — | $0.205 | +107.1% |
| Dec 15, 2025 | — | $0.099 | -50.3% |
| Dec 1, 2025 | — | $0.199 | +7.0% |
| Nov 3, 2025 | — | $0.186 | +2.8% |
| Oct 1, 2025 | — | $0.181 | -21.0% |
| Sep 2, 2025 | — | $0.229 | -11.2% |
| Aug 1, 2025 | — | $0.258 | +16.7% |
| Jul 1, 2025 | — | $0.221 | -6.8% |
| Jun 2, 2025 | — | $0.237 | +5.3% |
| May 1, 2025 | — | $0.225 | -3.8% |
| Apr 1, 2025 | — | $0.234 | +13.6% |
| Mar 3, 2025 | — | $0.206 | -22.0% |
| Feb 3, 2025 | — | $0.264 | +16.8% |
| Dec 30, 2024 | — | $0.226 | +7.1% |
| Dec 2, 2024 | — | $0.211 | -16.9% |
Payout risk check
XEMD's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -1.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly.
Fund family: BondBloxx Investment Management. Category: Emerging Markets Bond. First distribution on our records: Aug 1, 2022. 52 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XEMD distribution FAQ
When is XEMD's next ex-distribution date?
XEMD's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1968 per share, expected on Nov 14, 2026.
How often does XEMD pay distributions?
XEMD pays distributions every month, 12 times a year. The most recent payment was $0.194 per share with an ex-date of Oct 1, 2026.
What is XEMD's distribution yield?
XEMD's trailing 12-month distribution yield is 5.92%, based on $2.547 per share paid over the last year and a share price of $43.02. The forward yield, using the indicated annual rate of $2.361 per share, is 5.49%.
How much does XEMD pay per share?
XEMD pays about $0.1968 per share each month, which works out to roughly $2.361 per share a year. 100 shares would collect about $236.10 a year.
Has XEMD grown or cut its distribution?
As a fund, XEMD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XEMD do I need to earn $100 a month?
At the current forward yield of 5.49%, you would need about 509 shares of XEMD (roughly $21,865 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | ETF | $51.16 | 6.54% | $3.347 | Monthly | Oct 30 Est. | |
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