JP Morgan USD Emerging Markets 1-10 Years… (XEMD) Dividend History
XEMD latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.90%trailing 12-month yield
- $2.55paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
XEMD dividend income calculator
- Income a year
- $255
- Each payment
- $21
- Value of the shares
- $4,318
- Yield
- 5.90%
At the latest close; trailing 12-month distributions of $2.55 per share, before tax.
XEMD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XEMD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XEMD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.86 | — | — | 9 |
| 2025 | $2.74 | +4.6% | 6.15% | 13 |
| 2024 | $2.62 | +3.8% | 6.30% | 12 |
| 2023 | $2.53 | +108.3% | 6.19% | 12 |
| 2022partial | $1.21 | — | 3.08% | 6 |
Full history in the distribution table below.
XEMD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.13 | 5.77% | $2.55 | 5.8% |
| 3 years ago | $38.23 | 6.66% | $7.87 | 20.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XEMD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XEMD | JP Morgan USD Emerging Markets 1-10 Years… | 5.64% | 0.29% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
XEMD distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1941 | −0.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1953 | −18.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2386 | +19.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1995 | −6.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2132 | +7.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1978 | −5.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2086 | +8.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1917 | −12.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2185 | +6.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2049 | +107.8% |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | $0.0987 | −50.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1985 | +6.6% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1862 | +3.0% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1807 | −21.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2292 | −11.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2577 | +16.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2211 | −6.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2367 | +5.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2248 | −4.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2343 | +13.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2065 | −21.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2645 | +17.1% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.2259 | +6.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2114 | −16.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2541 | +17.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2165 | +2.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2104 | −12.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2401 | +12.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2143 | −0.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.2152 | +2.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2108 | −2.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2156 | +7.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.2005 | −4.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2090 | −3.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.2163 | +1.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.2131 | −2.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2181 | +4.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2093 | −4.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.2191 | −0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.2200 | +17.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1869 | −21.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.2368 | +16.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.2029 | −0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.2041 | −3.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.2121 | +12.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1894 | −13.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.2181 | +5.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2060 | +7.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1915 | −6.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2037 | +8.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1887 | −8.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2058 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XEMD dividend overview
JP Morgan USD Emerging Markets 1-10 Years… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.55 per share, a yield of 5.90% at the latest close of $43.18. In 2025 it paid $2.74 per share, up 4.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.51%, which indicates what the portfolio earns from here if rates stay where they are; see the XEMD bond profile.
Related: XEMD chart, XEMD performance, XEMD holdings, XEMD bond profile, XEMD overview.
XEMD dividends FAQ
Does XEMD pay a dividend?
Yes. XEMD pays monthly distributions and has paid them since 2022. The most recent was $0.1941 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the XEMD dividend yield?
XEMD paid $2.55 per share over the past 12 months, a trailing yield of 5.90% at the latest close of $43.18.
When is the next XEMD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does XEMD pay dividends?
XEMD pays distributions monthly, 12 times a year.
How much did XEMD pay in dividends in 2025?
XEMD paid $2.74 per share in 13 distributions in 2025.
How much income does 100 shares of XEMD pay?
100 shares of XEMD would have paid about $255 over the past 12 months, before tax.