Annual Dividend (TTM)
$2.3260
Semi-Annual
Dividend Yield
2.32%
Last ex-date: Jun 27, 2026
5-Year CAGR
11.43%
Compound annual growth rate
Dividend Growth
9.30%
1 consecutive years

SPDR S&P China ETF (GXC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$1.0020
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)9.30%
3-Year CAGR3.53%
5-Year CAGR11.43%
10-Year CAGR1.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0934
10-Year Average$1.8629
First PaymentDec 21, 2007

SPDR S&P China ETF (GXC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR S&P China ETF (GXC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 27, 2026-Jun 27, 2026-$1.0020Semi-Annual
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 9, 2025$1.3240Semi-Annual
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$1.0020Semi-Annual
Dec 23, 2024Dec 23, 2024Dec 30, 2024Jan 2, 2024$1.5020Semi-Annual
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 2, 2024$0.6260Semi-Annual
Dec 18, 2023Dec 19, 2023Dec 27, 2023Jan 26, 2023$1.6870Semi-Annual
Jun 20, 2023Jun 21, 2023Jun 27, 2023Jan 26, 2023$0.8330Semi-Annual
Dec 20, 2022Dec 21, 2022Dec 29, 2022Jan 18, 2022$1.3330Semi-Annual
Jun 21, 2022Jun 22, 2022Jun 28, 2022Jan 18, 2022$0.7630Semi-Annual
Dec 20, 2021Dec 21, 2021Dec 28, 2021Dec 17, 2021$0.9020Semi-Annual
Jun 21, 2021Jun 22, 2021Jun 28, 2021Jan 28, 2021$0.4950Semi-Annual
Dec 21, 2020-Dec 29, 2020Jan 15, 2020$0.7900Semi-Annual
Jun 22, 2020-Jun 29, 2020Jan 15, 2020$0.5640Semi-Annual
Dec 23, 2019-Dec 31, 2019Jan 14, 2019$0.8320Semi-Annual
Jun 24, 2019-Jul 1, 2019Jan 14, 2019$0.8070Semi-Annual
Dec 24, 2018-Dec 31, 2018Jan 10, 2018$1.1640Semi-Annual
Jun 15, 2018-Jun 22, 2018Jun 14, 2018$0.5590Semi-Annual
Dec 15, 2017-Dec 28, 2017Dec 14, 2017$1.7120Semi-Annual
Jun 16, 2017-Jun 28, 2017Jun 15, 2017$0.2600Semi-Annual
Dec 16, 2016-Dec 29, 2016Dec 15, 2016$1.0470Semi-Annual
Jun 17, 2016-Jun 29, 2016Jun 16, 2016$0.4270Semi-Annual
Dec 18, 2015-Dec 30, 2015Dec 17, 2015$1.5080Semi-Annual
Jun 19, 2015-Jul 1, 2015Jun 18, 2015$0.5870Semi-Annual
Dec 19, 2014-Jan 2, 2015Dec 19, 2014$0.7080Semi-Annual
Jun 20, 2014-Jul 2, 2014Jun 19, 2014$0.9720Semi-Annual
Dec 20, 2013-Jan 3, 2014Dec 19, 2013$0.4910Semi-Annual
Jun 21, 2013-Jul 3, 2013Jun 20, 2013$1.2910Semi-Annual
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.3270Semi-Annual
Jun 15, 2012-Jun 27, 2012-$1.1700Semi-Annual
Dec 16, 2011-Dec 29, 2011-$0.3000Semi-Annual
Jun 17, 2011-Jun 29, 2011-$1.0000Semi-Annual
Dec 17, 2010-Dec 30, 2010-$0.2940Semi-Annual
Jun 18, 2010-Jun 30, 2010-$0.6610Semi-Annual
Dec 18, 2009-Dec 31, 2009-$0.1650Semi-Annual
Jun 19, 2009-Jul 1, 2009-$0.5370Semi-Annual
Dec 19, 2008-Jan 2, 2009-$0.8040Annual
Dec 21, 2007-Jan 4, 2008-$0.6260-