State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) Dividends
Last dividend for State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) as of July 13, 2026 is 0.28 USD. The forward dividend yield for XCNY as of July 13, 2026 is 1.65%.
Dividend history for stock XCNY (State Street SPDR S&P Emerging Markets ex-China ETF) including historic stock price and split, spin-off and special dividends.
State Street SPDR S&P Emerging Markets ex-China ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.2763 USD (-41.13%) | 33.74 USD | 33.74 USD |
| 2025-12-22 | 2025-12-29 | 0.4693 USD (64.84%) | 27.83 USD | 27.83 USD |
| 2025-06-23 | 2025-06-27 | 0.2847 USD (10.48%) | 25.99 USD | 25.99 USD |
| 2024-12-23 | 2024-12-30 | 0.2577 USD | 24.00 USD | 24.00 USD |
XCNY
Price: $33.50
Dividend Yield: 2.25%
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 18.15
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 3