SPDR S&P China ETF (GXC) Dividend History
GXC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.45%trailing 12-month yield
- $1.99paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +11.4%5-year growth a year
GXC dividend income calculator
- Income a year
- $199
- Each payment
- $99
- Value of the shares
- $8,121
- Yield
- 2.45%
At the latest close; trailing 12-month distributions of $1.99 per share, before tax.
GXC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GXC distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
GXC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6650 | — | — | 1 |
| 2025 | $2.33 | +9.3% | 2.40% | 2 |
| 2024 | $2.13 | −15.6% | 2.80% | 2 |
| 2023 | $2.52 | +20.2% | 3.70% | 2 |
| 2022 | $2.10 | +50.0% | 2.67% | 2 |
| 2021 | $1.40 | +3.2% | 1.35% | 2 |
| 2020 | $1.35 | −17.4% | 1.04% | 2 |
Full history in the distribution table below.
GXC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $102.13 | 1.95% | $1.99 | 1.9% |
| 3 years ago | $67.76 | 2.94% | $6.81 | 10.0% |
| 5 years ago | $117.54 | 1.69% | $10.64 | 9.0% |
| 10 years ago | $79.40 | 2.51% | $18.87 | 23.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GXC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GXC | SPDR S&P China ETF | 2.28% | 0.59% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GXC distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.6650 | −49.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $1.3240 | +32.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $1.0020 | −33.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $1.5020 | +139.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.6260 | −62.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | $1.6870 | +102.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | $0.8330 | −37.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $1.3330 | +74.7% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-21 | 2022-06-22 | 2022-06-28 | $0.7630 | −15.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | $0.9020 | +82.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-28 | $0.4950 | −37.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $0.7900 | +40.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-29 | $0.5640 | −32.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.8320 | +3.1% |
| 2019-06-24 | 2019-06-25 | 2019-07-01 | $0.8070 | −30.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $1.1640 | +108.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.5590 | −67.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $1.7120 | +558.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.2600 | −75.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $1.0470 | +145.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.4270 | −71.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $1.5080 | +156.9% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.5870 | −17.1% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.7080 | −27.2% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.9720 | +98.0% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.4910 | −62.0% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $1.2910 | +294.8% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.3270 | −72.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $1.1700 | +290.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.3000 | −70.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $1.0000 | +240.1% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.2940 | −55.5% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.6610 | +300.6% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1650 | −69.3% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.5370 | −33.2% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.8040 | +28.4% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.6260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GXC dividend overview
SPDR S&P China ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.99 per share, a yield of 2.45% at the latest close of $81.21. In 2025 it paid $2.33 per share, up 9.3% from 2024. Over five years distributions changed +11.4% a year and over ten years +1.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GXC chart, GXC performance, GXC holdings, GXC overview.
GXC dividends FAQ
Does GXC pay a dividend?
Yes. GXC pays semiannual distributions and has paid them since 2007. The most recent was $0.6650 per share with an ex-dividend date of June 22, 2026, payable June 26, 2026.
What is the GXC dividend yield?
GXC paid $1.99 per share over the past 12 months, a trailing yield of 2.45% at the latest close of $81.21.
When is the next GXC dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GXC pay dividends?
GXC pays distributions semiannual, 2 times a year.
How much did GXC pay in dividends in 2025?
GXC paid $2.33 per share in 2 distributions in 2025.
How much income does 100 shares of GXC pay?
100 shares of GXC would have paid about $199 over the past 12 months, before tax.