XCNY is State Street Investment Management's State Street SPDR S&P Emerging Markets ex-China ETF (Diversified Emerging Mkts). Trading at $32.46. Current dividend yield: 2.41%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 2.41% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 22, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.4693 |
| 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 |
|---|---|
| 2025-12-22 | $0.4690 |
| 2025-06-23 | $0.2850 |
| 2024-12-23 | $0.2580 |
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.
Track XCNY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.