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    BondBloxx JP Morgan USD E...

    CBOE: XEMD · Real-Time Price · USD
    43.55
    -0.03 (-0.07%)
    At close: Aug 18, 2025, 2:36 PM

    Dividends

    XEMD has a dividend yield of 6.41% and paid $3 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
    6.41%
    3
    Aug 1, 2025
    Monthly
    n/a
    26.57%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 1, 2025 $0.258 n/a Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.221 n/a Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.237 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.225 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.234 Jan 9, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.206 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.264 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.226 n/a Dec 30, 2024 Jan 3, 2025
    Dec 2, 2024 $0.211 n/a Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.254 n/a Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.217 n/a Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.210 n/a Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.240 n/a Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.214 n/a Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.215 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.211 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.216 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Feb 1, 2024 $0.209 n/a Feb 2, 2024 Feb 7, 2024
    Dec 28, 2023 $0.216 n/a Dec 29, 2023 Jan 4, 2024
    Dec 1, 2023 $0.213 n/a Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.218 n/a Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.209 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.219 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.220 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.187 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.237 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.203 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.204 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.212 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.189 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 29, 2022 $0.218 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023
    Dec 1, 2022 $0.206 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.191 n/a Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.204 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.189 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.206 n/a Aug 2, 2022 Aug 5, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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