GXC is State Street Investment Management's State Street SPDR S&P China ETF (Greater China Region). Trading at $93.30. Current dividend yield: 2.45%.
Dividend snapshot
| Annual dividend rate | $2.44 |
| Current yield | 2.45% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 22, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $1.3241 |
| 5-year dividend CAGR | 11.43% |
| 3-year dividend CAGR | 3.53% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $479M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $1.3240 |
| 2025-06-23 | $1.0020 |
| 2024-12-23 | $1.5020 |
| 2024-06-24 | $0.6260 |
About GXC
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.
Track GXC in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.