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XEMD - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF


IEX Last Trade
42.09
0   0%

Share volume: 522
Last Updated: Mon 23 Dec 2024 02:30:00 PM CET

PREVIOUS CLOSE
CHG
CHG%

$42.09
-0.10
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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 $42.09 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 $42.09 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 $42.09 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 $42.09 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 $42.09 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 $42.09 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 $42.09 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 $42.09 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 $42.09 0.21628 5.89% annual Cash USD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
12/02/2024 XEMD 1 1 1
11/01/2024 XEMD 1 1 1
10/01/2024 XEMD 1 1 1