Columbia EM Core ex-China ETF (XCEM)
50.92
-0.50
(-0.96%)
USD |
NYSEARCA |
Oct 01, 14:56
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | May 05, 2025 | Normal | 1.247 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | Feb 19, 2024 | Normal | 0.8173 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | Mar 07, 2023 | Normal | 0.3691 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 27, 2022 | Dec 16, 2022 | Normal | 0.6175 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Feb 05, 2021 | Normal | 0.6154 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.4900 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | May 10, 2019 | Normal | 0.5874 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | Dec 20, 2018 | Short Term Capital Gains | 0.0208 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | Dec 20, 2018 | Long Term Capital Gains | 0.1297 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 27, 2018 | Dec 20, 2018 | Normal | 0.6206 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 14, 2017 | Short Term Capital Gains | 0.2737 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 14, 2017 | Long Term Capital Gains | 1.489 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 14, 2017 | Normal | 0.6082 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | Dec 22, 2016 | Normal | 0.2811 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | Dec 28, 2015 | Normal | 0.5134 |