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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/23/2024 | 09/03/2024 | 09/06/2024 | $42.17 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 08/01/2024 | 02/23/2024 | 08/01/2024 | 08/06/2024 | $42.17 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 07/01/2024 | 02/23/2024 | 07/01/2024 | 07/05/2024 | $42.17 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 06/03/2024 | 02/23/2024 | 06/03/2024 | 06/06/2024 | $42.17 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 05/01/2024 | 02/23/2024 | 05/02/2024 | 05/07/2024 | $42.17 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 04/01/2024 | 02/23/2024 | 04/02/2024 | 04/05/2024 | $42.17 | 0 | 5.89% | monthly | Cash | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | |
| 03/01/2024 | 02/23/2024 | 03/04/2024 | 03/07/2024 | $42.17 | 0.2005 | 5.89% | monthly | Cash | USD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $42.17 | 0.20896 | 5.89% | monthly | Cash | USD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/04/2024 | $42.17 | 0.21628 | 5.89% | annual | Cash | USD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $42.17 | 0.21308 | 5.89% | monthly | Cash | USD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/07/2023 | $42.17 | 0.21809 | 5.89% | monthly | Cash | USD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |