# State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) — Dividends

XCNY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/xcny/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.75 |
| Forward yield | 2.23% |
| 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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 22, 2026 | Jun 26, 2026 | $0.28 |
| Dec 22, 2025 | Dec 29, 2025 | $0.47 |
| Jun 23, 2025 | Jun 27, 2025 | $0.28 |
| Dec 23, 2024 | Dec 30, 2024 | $0.06 |
| 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 2.23% at the last price of $33.38. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).