State Street SPDR S&P China ETF (GXC)
85.00
-1.44
(-1.66%)
USD |
NYSEARCA |
Oct 02, 16:00
85.00
0.00 (0.00%)
After-Hours: 16:33
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 02, 2026 | Normal | 0.6655 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 09, 2025 | Normal | 1.324 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 09, 2025 | Normal | 1.002 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Jan 02, 2024 | Normal | 1.502 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 02, 2024 | Normal | 0.6261 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | Jan 26, 2023 | Normal | 1.687 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | Jan 26, 2023 | Normal | 0.8334 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Jan 18, 2022 | Normal | 1.333 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | Jan 18, 2022 | Normal | 0.7631 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | Dec 17, 2021 | Normal | 0.9015 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | Jan 28, 2021 | Normal | 0.4954 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | Jan 15, 2020 | Normal | 0.7905 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 29, 2020 | Jan 15, 2020 | Normal | 0.5641 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 14, 2019 | Normal | 0.8318 |
| Jun 24, 2019 | Jun 25, 2019 | Jul 01, 2019 | Jun 21, 2019 | Normal | 0.8073 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 1.164 |
| Jun 15, 2018 | Jun 18, 2018 | Jun 22, 2018 | Jun 14, 2018 | Normal | 0.5592 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | Dec 14, 2017 | Normal | 1.712 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 | Jun 15, 2017 | Normal | 0.2598 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 29, 2016 | Dec 15, 2016 | Normal | 1.047 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 29, 2016 | Jun 16, 2016 | Normal | 0.4268 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Normal | 1.508 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | Jun 18, 2015 | Normal | 0.5872 |
| Dec 19, 2014 | Dec 23, 2014 | Jan 02, 2015 | Dec 18, 2014 | Normal | 0.7077 |
| Jun 20, 2014 | Jun 24, 2014 | Jul 02, 2014 | Jun 19, 2014 | Normal | 0.9721 |