NYSE Arca · GXC
State Street SPDR S&P China ETF dividends & splits
$86.82−0.33%
Close Sep 28, 2026 · split-adjustedYield1.53%Annualised from the latest payment
Latest dividend$0.6655Ex-date Jun 22, 2026
FrequencySemi-annual
2025 total$2.33+9.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.6655 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $1.3241 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $1.0021 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $1.5023 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.6261 | Regular |
| Dec 18, 2023 | Dec 27, 2023 | $1.6869 | Regular |
| Jun 20, 2023 | Jun 27, 2023 | $0.8334 | Regular |
| Dec 20, 2022 | Dec 29, 2022 | $1.3326 | Regular |
| Jun 21, 2022 | Jun 28, 2022 | $0.7631 | Regular |
| Dec 20, 2021 | Dec 28, 2021 | $0.9015 | Regular |
| Jun 21, 2021 | Jun 28, 2021 | $0.4954 | Regular |
| Dec 21, 2020 | Dec 29, 2020 | $0.7905 | Regular |
| Jun 22, 2020 | Jun 29, 2020 | $0.5641 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.8318 | Regular |
| Jun 24, 2019 | Jul 1, 2019 | $0.8073 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $1.1644 | Regular |
| Jun 15, 2018 | Jun 22, 2018 | $0.5592 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $1.7122 | Regular |
| Jun 16, 2017 | Jun 28, 2017 | $0.2598 | Regular |
| Dec 16, 2016 | Dec 29, 2016 | $1.0474 | Regular |
| Jun 17, 2016 | Jun 29, 2016 | $0.4268 | Regular |
| Dec 18, 2015 | Dec 30, 2015 | $1.5085 | Regular |
| Jun 19, 2015 | Jul 1, 2015 | $0.5872 | Regular |
| Dec 19, 2014 | Jan 2, 2015 | $0.7077 | Regular |
| Jun 20, 2014 | Jul 2, 2014 | $0.9721 | Regular |
| Dec 20, 2013 | Jan 3, 2014 | $0.4906 | Regular |
| Jun 21, 2013 | Jul 3, 2013 | $1.2915 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.3273 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $1.1704 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.2998 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $1.0003 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.2944 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.6605 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.165 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.5373 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.8043 | Regular |
| Dec 21, 2007 | Jan 4, 2008 | $0.6257 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology