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XCNY — SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF
NasdaqSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF
$34.15
-0.40(-1.15%)
- O
- 34.13
- H
- 34.15
- L
- 34.13
- V
- 131.34
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.55
Dividend Yield1.62%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 22, 2026
Dividend Overview
XCNY pays a semi-annual dividend of $0.2763 per share ($0.55 a year, 1.62% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.75 | +192.7% | 2 payments |
| 2024 | $0.26 | +0% | 1 payments |
XCNY — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | $0.28 | Jun 26, 2026 | Jun 22, 2026 | Dec 31, 2025 | Regular | USD |
| Dec 22, 2025 | $0.47 | Dec 29, 2025 | Dec 22, 2025 | Dec 19, 2025 | Regular | USD |
| Jun 23, 2025 | $0.28 | Jun 27, 2025 | Jun 23, 2025 | Jun 20, 2025 | Regular | USD |
| Dec 23, 2024 | $0.26 | Dec 30, 2024 | Dec 23, 2024 | Dec 20, 2024 | Regular | USD |