State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)
NASDAQ: XCNY · Real-Time Price · USD
31.14
-0.15 (-0.48%)
Feb 27, 2026, 4:00 PM EST - Market closed
XCNY Dividend Information
XCNY has a dividend yield of 2.42% and paid $0.75 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
43.00%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.46933 | Dec 29, 2025 |
| Jun 23, 2025 | $0.28469 | Jun 27, 2025 |
| Dec 23, 2024 | $0.25765 | Dec 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.