SPDR S&P Emerging Markets ex-China ETF (XCNY) Dividend History
XCNY latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.30%trailing 12-month yield
- $0.74paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
XCNY dividend income calculator
- Income a year
- $74
- Each payment
- $37
- Value of the shares
- $3,236
- Yield
- 2.30%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
XCNY distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
XCNY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2760 | — | — | 1 |
| 2025 | $0.7540 | +115.2% | 2.68% | 2 |
| 2024partial | $0.3504 | — | 1.46% | 2 |
Full history in the distribution table below.
XCNY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.09 | 2.65% | $0.74 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XCNY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 2.16% | — |
| 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.
XCNY distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2760 | −41.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.4690 | +64.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2850 | +208.3% |
| 2024-12-31 | 2024-12-31 | — | $0.0924 | −64.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XCNY dividend overview
SPDR S&P Emerging Markets ex-China ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 2.30% at the latest close of $32.36. In 2025 it paid $0.7540 per share, up 115.2% from 2024.
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: XCNY chart, XCNY performance, XCNY holdings, XCNY overview.
XCNY dividends FAQ
Does XCNY pay a dividend?
Yes. XCNY pays semiannual distributions and has paid them since 2024. The most recent was $0.2760 per share with an ex-dividend date of June 22, 2026, payable June 26, 2026.
What is the XCNY dividend yield?
XCNY paid $0.74 per share over the past 12 months, a trailing yield of 2.30% at the latest close of $32.36.
When is the next XCNY 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 XCNY pay dividends?
XCNY pays distributions semiannual, 2 times a year.
How much did XCNY pay in dividends in 2025?
XCNY paid $0.7540 per share in 2 distributions in 2025.
How much income does 100 shares of XCNY pay?
100 shares of XCNY would have paid about $74 over the past 12 months, before tax.