GXC Distribution History & Yield
State Street SPDR S&P China ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.665 | $66.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.665 | $66.50 | Estimated |
Estimated dates and amounts are projected from GXC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.33 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much GXC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 903 | $74,878 | $1,200 |
| $500 / month | 4,512 | $374,391 | $6,000 |
| $1,000 / month | 9,023 | $748,782 | $12,000 |
Based on the forward yield of 1.60%. $10,000 in GXC would currently pay about $160 a year ($13 a month on average). Model reinvestment and growth →
GXC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.665 | -49.8% |
| Dec 22, 2025 | — | $1.324 | +32.1% |
| Jun 23, 2025 | — | $1.002 | -33.3% |
| Dec 23, 2024 | — | $1.502 | +139.9% |
| Jun 24, 2024 | — | $0.626 | -62.9% |
| Dec 18, 2023 | — | $1.687 | +102.5% |
| Jun 20, 2023 | — | $0.833 | -37.5% |
| Dec 20, 2022 | — | $1.333 | +74.7% |
| Jun 21, 2022 | — | $0.763 | -15.4% |
| Dec 20, 2021 | — | $0.902 | +82.2% |
| Jun 21, 2021 | — | $0.495 | -37.3% |
| Dec 21, 2020 | — | $0.79 | +40.1% |
| Jun 22, 2020 | — | $0.564 | -32.2% |
| Dec 23, 2019 | — | $0.832 | +3.1% |
| Jun 24, 2019 | — | $0.807 | -30.7% |
| Dec 24, 2018 | — | $1.164 | +108.2% |
| Jun 15, 2018 | — | $0.559 | -67.3% |
| Dec 15, 2017 | — | $1.712 | +558.5% |
| Jun 16, 2017 | — | $0.26 | -75.2% |
| Dec 16, 2016 | — | $1.047 | +145.2% |
| Jun 17, 2016 | — | $0.427 | -71.7% |
| Dec 18, 2015 | — | $1.508 | +156.9% |
| Jun 19, 2015 | — | $0.587 | -17.1% |
| Dec 19, 2014 | — | $0.708 | -27.2% |
Payout risk check
GXC's last 12 distributions were variable (consistency score 63/100).
Its share price moved -20.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P China ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Greater China Region. First distribution on our records: Dec 21, 2007. 37 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
GXC distribution FAQ
When is GXC's next ex-distribution date?
GXC's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.665 per share, expected on Jan 4, 2027.
How often does GXC pay distributions?
GXC pays distributions twice a year, 2 times a year. The most recent payment was $0.665 per share with an ex-date of Jun 22, 2026.
What is GXC's distribution yield?
GXC's trailing 12-month distribution yield is 2.40%, based on $1.989 per share paid over the last year and a share price of $82.99. The forward yield, using the indicated annual rate of $1.33 per share, is 1.60%.
How much does GXC pay per share?
GXC pays about $0.665 per share each half-year, which works out to roughly $1.33 per share a year. 100 shares would collect about $133.00 a year.
Has GXC grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.1% a year (-20.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GXC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GXC do I need to earn $100 a month?
At the current forward yield of 1.60%, you would need about 903 shares of GXC (roughly $74,878 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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