Columbia EM Core ex-China ETF (XCEM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.25
- Forward yield
- 2.52%
- Growth streak
- 2 years
Columbia EM Core ex-China ETF pays distributions on an annual frequency. The fund's most recent distribution was $1.2475 per share, paid on December 26, 2025, following an ex-distribution date of December 18, 2025. Over the trailing 12 months, the fund paid $1.2475 per share in total distributions. At a share price of $50.94, this corresponds to a distribution yield of 2.45%.
The fund's recorded history spans seven complete calendar years from 2019 through 2025, with one distribution paid each December. Annual payouts ranged from a low of $0.36911 per share in 2023 to a high of $1.2475 per share in 2025. In earlier years, the fund distributed $0.58744 per share in 2019, $0.48995 per share in 2020, $0.6153 per share in 2021, and $0.61753 per share in 2022. Following a decrease in 2023, distributions rose to $0.81728 per share in 2024 and reached $1.2475 per share in 2025, marking a 2-year growth streak.
If the fund continues its established pattern, the next annual distribution would be expected to go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 26, 2025 | $1.25 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.82 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.37 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 27, 2022 | $0.62 |
| Dec 20, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.62 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.49 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 26, 2019 | $0.59 |
Frequently asked questions
Does Columbia EM Core ex-China ETF (XCEM) pay a distribution?
Yes. Columbia EM Core ex-China ETF pays a annual distribution; the most recent payment was $1.25 per share.
What is XCEM's distribution yield?
Columbia EM Core ex-China ETF paid $1.25 per share over the trailing twelve months, a yield of 2.52% at the last price of $49.56. Click here to learn more
When is XCEM's most recent ex-distribution date?
Columbia EM Core ex-China ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 26, 2025.
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 XCEM been raising its distribution?
Yes — Columbia EM Core ex-China ETF has increased its distribution for 2 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.