State Street SPDR S&P Emerging Markets ex-China ETF (XCNY)
NASDAQ: XCNY · Real-Time Price · USD
29.78
+0.31 (1.06%)
Mar 4, 2026, 4:00 PM EST - Market closed
XCNY Dividend Information
XCNY has a dividend yield of 2.53% 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
2.53%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
43.90%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.46933 | 2025-12-29 |
| 2025-06-23 | $0.28469 | 2025-06-27 |
| 2024-12-23 | $0.25765 | 2024-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.