XCNY ETF Dividends: State Street SPDR S&P Emerging Markets ex-China ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7540

Semi-Annual

Dividend Yield

2.61%

Last ex-date: Jun 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

192.25%

1 consecutive years

State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) 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$0.2850

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)192.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5060

10-Year Average$0.5060

First PaymentDec 23, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) Dividend Payment History & Calendar

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

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State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 27, 2026	-	Jun 27, 2026	-	$0.2850	Semi-Annual
Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	Dec 19, 2025	$0.4690	Semi-Annual
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	Jun 20, 2025	$0.2850	Semi-Annual
Dec 23, 2024	Dec 23, 2024	Dec 30, 2024	Dec 20, 2024	$0.2580	Semi-Annual

Frequently Asked Questions About State Street SPDR S&P Emerging Markets ex-China ETF Dividends

What is the dividend yield for XCNY?

XCNY has a dividend yield of 2.61% based on current price and annual dividend payments.

When does XCNY pay dividends?

XCNY pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XCNY?

The most recent ex-dividend date for XCNY is June 27, 2026. See the full history in the payment table below.

Has XCNY increased its dividend?

XCNY has shown dividend growth with 1 consecutive years of increases.

How much dividend does XCNY pay annually?

XCNY pays an annual dividend of $0.75 per share based on recent distributions.