XCNY Distribution History & Yield
State Street SPDR S&P Emerging Markets ex-China ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Dec 26, 2026 | $0.276 | $27.60 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jun 26, 2027 | $0.276 | $27.60 | Estimated |
Estimated dates and amounts are projected from XCNY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.552 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much XCNY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,174 | $72,011 | $1,200 |
| $500 / month | 10,870 | $360,054 | $6,000 |
| $1,000 / month | 21,740 | $720,109 | $12,000 |
Based on the forward yield of 1.67%. $10,000 in XCNY would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →
XCNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.276 | -41.2% |
| Dec 22, 2025 | Dec 29, 2025 | $0.469 | +64.6% |
| Jun 23, 2025 | Jun 27, 2025 | $0.285 | +10.5% |
| Dec 23, 2024 | Dec 30, 2024 | $0.258 | — |
Payout risk check
XCNY's last 12 distributions were variable (consistency score 74/100).
Its share price moved +21.4% 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 Emerging Markets ex-China ETF
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.
Fund family: State Street Investment Management. Category: Diversified Emerging Mkts. First distribution on our records: Dec 23, 2024. 4 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XCNY distribution FAQ
When is XCNY's next ex-distribution date?
XCNY'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 $0.276 per share, expected on Dec 26, 2026.
How often does XCNY pay distributions?
XCNY pays distributions twice a year, 2 times a year. The most recent payment was $0.276 per share with an ex-date of Jun 22, 2026.
What is XCNY's distribution yield?
XCNY's trailing 12-month distribution yield is 2.25%, based on $0.745 per share paid over the last year and a share price of $33.12. The forward yield, using the indicated annual rate of $0.552 per share, is 1.67%.
How much does XCNY pay per share?
XCNY pays about $0.276 per share each half-year, which works out to roughly $0.552 per share a year. 100 shares would collect about $55.20 a year.
Has XCNY grown or cut its distribution?
XCNY has raised its annual distribution for 1 consecutive year.
How many shares of XCNY do I need to earn $100 a month?
At the current forward yield of 1.67%, you would need about 2,174 shares of XCNY (roughly $72,011 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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