State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.75
- Forward yield
- 2.20%
- Growth streak
- 1 years
SPDR S&P Emerging Markets ex-China ETF distributes income on a semi-annual frequency. The fund generated trailing-12-month distributions of $0.7456 per share, providing a 2.18% yield at a share price of $34.15. The fund holds a distribution growth streak of 1 year. Its most recent distribution was $0.276294 per share, paid on June 26, 2026, following a June 22, 2026 ex-distribution date.
Individual distribution amounts fluctuate with each payout. In 2025, the fund paid $0.284686 per share in June and $0.469331 per share in December, bringing the complete 2025 calendar-year total to $0.754017 per share. That marked an increase from 2024, when the fund made two payments on December 23 totaling $0.16522 per share, consisting of individual amounts of $0.064485 and $0.100735 per share.
Across its recorded history, distribution amounts have ranged between $0.064485 and $0.469331 per share. So far in 2026, the fund has issued one semi-annual payment of $0.276294 per share. If the established semi-annual schedule continues, the fund's next distribution would be expected to fall 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 | $0.28 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.47 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.28 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.06 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.10 |
Frequently asked questions
Does State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) pay a distribution?
Yes. State Street SPDR S&P Emerging Markets ex-China ETF pays a semi-annual distribution; the most recent payment was $0.28 per share.
What is XCNY's distribution yield?
State Street SPDR S&P Emerging Markets ex-China ETF paid $0.75 per share over the trailing twelve months, a yield of 2.20% at the last price of $33.93. Click here to learn more
When is XCNY's most recent ex-distribution date?
State Street SPDR S&P Emerging Markets ex-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 XCNY been raising its distribution?
Yes — State Street SPDR S&P Emerging Markets ex-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.