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
- 2.21%
- Growth streak
- 1 years
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 2.21% at the last price of $33.71.
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.
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.
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.