State Street SPDR S&P China ETF (GXC) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.99
- Forward yield
- 2.32%
- Growth streak
- 1 years
State Street SPDR S&P China ETF pays distributions on a semi-annual frequency, distributing income twice a year in June and December. Its most recent ex-distribution date was June 22, 2026, with a payment of $0.665495 per share paid on June 26, 2026. Over the trailing 12 months, the fund made total payments of $1.9896 per share. At a share price of $84.45, this translates to a distribution yield of 2.36%. The fund holds a growth streak of 1 year.
Payouts fluctuate between periods and between years. Complete calendar-year distribution totals were $1.3546 in 2020, $1.396858 in 2021, $2.09575 in 2022, and $2.520384 in 2023. Annual totals then dropped to $2.128464 in 2024 before rising to $2.326157 in 2025. Across all recorded semi-annual payments, individual distributions have ranged from $0.495358 per share in June 2021 to $1.686935 per share in December 2023. In each complete calendar year, the December distribution was higher than the June distribution.
If the fund follows its historical payment cadence, the next semi-annual distribution will likely occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.67 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $1.32 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $1.00 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $1.50 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.63 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 27, 2023 | $1.69 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.83 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | $1.33 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.76 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 28, 2021 | $0.90 |
| Jan 28, 2021 | Jun 21, 2021 | Jun 28, 2021 | $0.50 |
| Jan 15, 2020 | Dec 21, 2020 | Dec 29, 2020 | $0.79 |
| Jan 15, 2020 | Jun 22, 2020 | Jun 29, 2020 | $0.56 |
| Jan 14, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.83 |
Frequently asked questions
Does State Street SPDR S&P China ETF (GXC) pay a distribution?
Yes. State Street SPDR S&P China ETF pays a semi-annual distribution; the most recent payment was $0.67 per share.
What is GXC's distribution yield?
State Street SPDR S&P China ETF paid $1.99 per share over the trailing twelve months, a yield of 2.32% at the last price of $85.78. Click here to learn more
When is GXC's most recent ex-distribution date?
State Street SPDR S&P China ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GXC been raising its distribution?
Yes — State Street SPDR S&P China ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.