Columbia EM Core ex-China ETF (XCEM) Dividend History
XCEM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.63%trailing 12-month yield
- $1.25paid in the last 12 months
- Annual1 payments a year
- 2015paying since
- +20.5%5-year growth a year
XCEM dividend income calculator
- Income a year
- $125
- Each payment
- $125
- Value of the shares
- $4,745
- Yield
- 2.63%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
XCEM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XCEM distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
XCEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.25 | +52.6% | 3.25% | 1 |
| 2024 | $0.8170 | +121.4% | 2.76% | 1 |
| 2023 | $0.3690 | −40.3% | 1.22% | 1 |
| 2022 | $0.6180 | +0.5% | 2.42% | 1 |
| 2021 | $0.6150 | +25.5% | 1.94% | 1 |
| 2020 | $0.4900 | −16.5% | 1.63% | 1 |
Full history in the distribution table below.
XCEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.00 | 3.28% | $1.25 | 3.3% |
| 3 years ago | $26.61 | 4.69% | $2.43 | 9.1% |
| 5 years ago | $32.64 | 3.82% | $3.67 | 11.2% |
| 10 years ago | $24.34 | 5.12% | $8.17 | 33.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XCEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XCEM | Columbia EM Core ex-China ETF | 2.42% | 0.15% |
| 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.
XCEM distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-26 | $1.2470 | +52.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-26 | $0.8170 | +121.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-26 | $0.3690 | −40.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-27 | $0.6180 | +0.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | $0.6150 | +25.5% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.4900 | −16.5% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.5870 | −23.9% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.7710 | −67.5% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $2.3710 | +743.8% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.2810 | −45.2% |
| 2015-12-29 | 2015-12-31 | 2016-01-12 | $0.5130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XCEM dividend overview
Columbia EM Core ex-China ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 2.63% at the latest close of $47.45. In 2025 it paid $1.25 per share, up 52.6% from 2024. Over five years distributions changed +20.5% a year and over ten years +9.3%.
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: XCEM chart, XCEM performance, XCEM holdings, XCEM overview.
XCEM dividends FAQ
Does XCEM pay a dividend?
Yes. XCEM pays annual distributions and has paid them since 2015. The most recent was $1.2470 per share with an ex-dividend date of December 18, 2025, payable December 26, 2025.
What is the XCEM dividend yield?
XCEM paid $1.25 per share over the past 12 months, a trailing yield of 2.63% at the latest close of $47.45.
When is the next XCEM dividend?
The next annual 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 XCEM pay dividends?
XCEM pays distributions annual, 1 times a year.
How much did XCEM pay in dividends in 2025?
XCEM paid $1.25 per share in 1 distributions in 2025.
How much income does 100 shares of XCEM pay?
100 shares of XCEM would have paid about $125 over the past 12 months, before tax.