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

XCNY Dividend Information

XCNY has a dividend yield of 2.18% and paid $0.75 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: 2.18%
• Annual Dividend: $0.75
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 37.82%
• Dividend Growth: 37.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 22, 2026	$0.27629	Jun 22, 2026	Jun 26, 2026
Dec 22, 2025	$0.46933	Dec 22, 2025	Dec 29, 2025
Jun 23, 2025	$0.28469	Jun 23, 2025	Jun 27, 2025
Dec 23, 2024	$0.25765	Dec 23, 2024	Dec 30, 2024

* 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:

Sep 7, 2026

Data Sources Report a data error

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