XCNY is State Street Investment Management's State Street SPDR S&P Emerging Markets ex-China ETF (Diversified Emerging Mkts). Trading at $34.24. Current dividend yield: 1.62%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 1.62% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 22, 2026(in 108 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2763 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2763 |
| 2025-12-22 | $0.4693 |
| 2025-06-23 | $0.2847 |
| 2024-12-23 | $0.2577 |
About XCNY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
Frequently asked
What is XCNY's dividend yield?
XCNY (State Street SPDR S&P Emerging Markets ex-China ETF) currently has a dividend yield of 1.62%, which works out to about $0.55 in annual dividend payments per share.
When is XCNY's next ex-dividend date?
XCNY's next ex-dividend date is Dec 22, 2026 (in 108 days). To receive the upcoming dividend, you must own shares before this date.
When did XCNY last pay a dividend?
XCNY's most recent dividend payment date was Jun 26, 2026.
How often does XCNY pay dividends?
XCNY pays dividends on a semi-annually schedule.
Track XCNY in DiviDrip
Add XCNY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XCNY and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.