XEMD - BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
IEX Last Trade
42.17
-0.085 -0.202%
Share volume: 5,020
Last Updated: Fri 30 Aug 2024 04:06:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.26
-0.09
-0.20%
| EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/04/2024 | 02/07/2024 | 03/07/2024 |
| Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
| Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/31/2024 | 02/23/2024 |
| Amount | 0.18689 | 0.21997 | 0.21906 | 0.20932 | 0.21809 | 0.21308 | 0.21628 | 0.20896 | 0.2005 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | annual | monthly | monthly |