State Street SPDR S&P China ETF (GXC)

GXC Dividend Information

GXC has a dividend yield of 2.19% and paid $1.99 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 2.19%
• Annual Dividend: $1.99
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 30.00%
• Dividend Growth: -20.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 22, 2026	$0.6655	Jun 22, 2026	Jun 26, 2026
Dec 22, 2025	$1.32409	Dec 22, 2025	Dec 29, 2025
Jun 23, 2025	$1.00207	Jun 23, 2025	Jun 27, 2025
Dec 23, 2024	$1.50233	Dec 23, 2024	Dec 30, 2024
Jun 24, 2024	$0.62614	Jun 24, 2024	Jun 28, 2024
Dec 18, 2023	$1.68694	Dec 19, 2023	Dec 27, 2023
Jun 20, 2023	$0.83345	Jun 21, 2023	Jun 27, 2023
Dec 20, 2022	$1.33262	Dec 21, 2022	Dec 29, 2022
Jun 21, 2022	$0.76314	Jun 22, 2022	Jun 28, 2022
Dec 20, 2021	$0.90154	Dec 21, 2021	Dec 28, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error

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