XCNY

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

XCNY | NASDAQ

Price Alert

$31.39

-$0.51 (-1.60%)

At close: Oct 30, 2026, 4:00 PM ET

$31.36

-$0.03 (-0.10%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

2.38%

Annual Dividend

$0.75

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

37.48%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 22, 2026	$0.276	Dec 31, 2025	Jun 22, 2026	Jun 26, 2026
Dec 22, 2025	$0.469	Dec 19, 2025	Dec 22, 2025	Dec 29, 2025
Jun 23, 2025	$0.285	Jun 20, 2025	Jun 23, 2025	Jun 27, 2025
Dec 23, 2024	$0.258	Dec 20, 2024	Dec 23, 2024	Dec 30, 2024