XCEM Distribution History & Yield

Columbia EM Core ex-China ETF · NYSEArca

ETF Diversified Emerging Mkts Annual payer
$52.28
+1.43% today
as of Sep 9, 2026
TTM yield
2.39%
$1.247/share over the last 12 months
Forward yield
2.39%
$1.247/share indicated annual rate
Annual distribution
$1.247
per share, forward
Per payment
$1.247
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 99 days
Next pay date
Dec 31, 2026
in 113 days
Last ex-distribution date
Dec 18, 2025
$1.247 per share
Expense ratio
0.16%
AUM 2.1B
Consistency
59/100
variable payouts
5y distribution CAGR
+20.5%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
10.7
since Dec 29, 2015
1y total return
+56.5%
price +52.9% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $1.247 $124.70 Estimated

Estimated dates and amounts are projected from XCEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.247 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 29, 2015 to Dec 18, 2025; most recent $1.247$0.00$1.25$2.50Dec 29, 2015: $0.513Dec '15Dec 23, 2016: $0.281Dec 15, 2017: $2.371 (special)Dec '17Dec 21, 2018: $0.771Dec 20, 2019: $0.587Dec '19Dec 18, 2020: $0.49Dec 20, 2021: $0.615Dec '21Dec 19, 2022: $0.618Dec 18, 2023: $0.369Dec '23Dec 18, 2024: $0.817Dec 18, 2025: $1.247Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.0020172018: $0.771$0.77120182019: $0.587$0.58720192020: $0.49$0.4920202021: $0.615$0.61520212022: $0.618$0.61820222023: $0.369$0.36920232024: $0.817$0.81720242025: $1.247$1.24720252026 (YTD): $0.002026 YTD

How much XCEM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month963$50,305$1,200
$500 / month4,812$251,524$6,000
$1,000 / month9,624$503,047$12,000

Based on the forward yield of 2.39%. $10,000 in XCEM would currently pay about $239 a year ($20 a month on average). Model reinvestment and growth →

XCEM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $1.247 +52.6%
Dec 18, 2024 $0.817 +121.4%
Dec 18, 2023 $0.369 -40.3%
Dec 19, 2022 $0.618 +0.5%
Dec 20, 2021 $0.615 +25.5%
Dec 18, 2020 $0.49 -16.5%
Dec 20, 2019 $0.587 -23.9%
Dec 21, 2018 $0.771 +174.4%
Dec 15, 2017 $2.371 Special
Dec 23, 2016 $0.281 -45.2%
Dec 29, 2015 $0.513

Payout risk check

Distribution stabilityModerate risk

XCEM's last 12 distributions were variable (consistency score 59/100).

Its share price moved +52.9% 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 Columbia EM Core ex-China ETF

The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index (and therefore the fund) was concentrated in the financials and information technology sectors. It is non-diversified.

Fund family: Columbia Threadneedle. Category: Diversified Emerging Mkts. First distribution on our records: Dec 29, 2015. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

XCEM distribution FAQ

When is XCEM's next ex-distribution date?

XCEM's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.247 per share, expected on Dec 31, 2026.

How often does XCEM pay distributions?

XCEM pays distributions once a year, 1 times a year. The most recent payment was $1.247 per share with an ex-date of Dec 18, 2025.

What is XCEM's distribution yield?

XCEM's trailing 12-month distribution yield is 2.39%, based on $1.247 per share paid over the last year and a share price of $52.28. The forward yield, using the indicated annual rate of $1.247 per share, is 2.39%.

How much does XCEM pay per share?

XCEM pays about $1.247 per share each year, which works out to roughly $1.247 per share a year. 100 shares would collect about $124.70 a year.

Has XCEM grown or cut its distribution?

XCEM has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 20.5% a year (+52.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of XCEM do I need to earn $100 a month?

At the current forward yield of 2.39%, you would need about 963 shares of XCEM (roughly $50,305 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

Similar funds