State Street SPDR S&P Emerging Mkts ex-China ETF (XCNY)
33.96
+0.53
(+1.60%)
USD |
NASDAQ |
Oct 02, 16:00
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 | Dec 31, 2025 | Normal | 0.2763 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Dec 19, 2025 | Normal | 0.4693 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.2847 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | Normal | 0.2577 |