State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)
NASDAQ: XCNY · Real-Time Price · USD
33.75
+0.63 (1.90%)
Jul 6, 2026, 4:00 PM EDT - Market closed
XCNY Dividend Information
XCNY has a dividend yield of 2.21% 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
2.21%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
41.72%
Dividend Growth(1Y)
37.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.27629 | Jun 26, 2026 |
| 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.