XCNY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 22, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 2.30%
- Dividend Growth (TTM)
- +97.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Jun 26, 2026
Jun 26, 2026
Semi Annually
Forward yield
1.71%
1.71%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2024 | $0.25765 |
| Dec 31, 2024 | $0.09243 |
| Jun 23, 2025 | $0.28469 |
| Dec 22, 2025 | $0.46933 |
| Jun 22, 2026 | $0.27629 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 22, 2025 | +115.4% |
| Jun 22, 2026 | +97.7% |
XCNY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Semi Annually | $0.28 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Semi Annually | $0.47 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Not Available | $0.28 |
| Dec 31, 2024 | Dec 31, 2024 | Not Available | $0.09 | |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Not Available | $0.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 22, 2026 | $0.28 | Jun 26, 2026 | Jun 22, 2026 | Semi Annually |
| Dec 22, 2025 | $0.47 | Dec 29, 2025 | Dec 22, 2025 | Semi Annually |
| Jun 23, 2025 | $0.28 | Jun 27, 2025 | Jun 23, 2025 | Not Available |
| Dec 31, 2024 | $0.09 | Dec 31, 2024 | Not Available | |
| Dec 23, 2024 | $0.26 | Dec 30, 2024 | Dec 23, 2024 | Not Available |
The table shows SPDR S&P Emerging Markets ex-China ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XCNY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.2763 |
| 2025 | 2 | $0.754 |
| 2024 | 2 | $0.3501 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SPDR S&P Emerging Markets ex-China ETF pay dividends?
Yes, XCNY has paid a dividend within the past 12 months. XCNY pays dividends semi-annually.
How much is SPDR S&P Emerging Markets ex-China ETF's dividend?
XCNY’s most recent dividend was $0.28 per share. XCNY’s annual dividend yield is 2.30%.
When is SPDR S&P Emerging Markets ex-China ETF ex-dividend date?
SPDR S&P Emerging Markets ex-China ETF’s last ex-dividend date was Jun 22, 2026. Shareholders who own XCNY ETF shares before this date received a dividend of $0.28 per share on Jun 26, 2026. XCNY’s next ex-dividend date has not been announced yet.
When is SPDR S&P Emerging Markets ex-China ETF dividend payment date?
SPDR S&P Emerging Markets ex-China ETF’s last dividend payment date was Jun 26, 2026. Shareholders who own XCNY ETF shares before Jun 22, 2026 received $0.28 per share.