SPDR S&P China ETF Dividend History
GXCETF · NYSE Arca
$80.75
-$0.36 (-0.45%)
EOD Oct 29, 2026
Does GXC pay a dividend?
Yes. GXC pays semi-annual: $1.99 per share over the last twelve months, a trailing yield of 2.46%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 9.3% | 3.5% | 11.4% | 1.0% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.46%: the 2 payments of the last twelve months ($1.99) divided by today's price. Forward yield 1.65%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 37 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.67 | -49.8% |
| Dec 22, 2025 | $1.32 | +32.1% |
| Jun 23, 2025 | $1.00 | -33.3% |
| Dec 23, 2024 | $1.50 | +139.9% |
| Jun 24, 2024 | $0.63 | -62.9% |
| Dec 18, 2023 | $1.69 | +102.4% |
| Jun 20, 2023 | $0.83 | -37.5% |
| Dec 20, 2022 | $1.33 | +74.6% |
| Jun 21, 2022 | $0.76 | -15.4% |
| Dec 20, 2021 | $0.90 | +82.0% |
| Jun 21, 2021 | $0.50 | -37.3% |
| Dec 21, 2020 | $0.79 | +40.1% |
| Jun 22, 2020 | $0.56 | -32.2% |
| Dec 23, 2019 | $0.83 | +3.0% |
| Jun 24, 2019 | $0.81 | -30.7% |
| Dec 24, 2018 | $1.16 | +108.2% |
| Jun 15, 2018 | $0.56 | -67.3% |
| Dec 15, 2017 | $1.71 | +559.1% |
| Jun 16, 2017 | $0.26 | -75.2% |
| Dec 16, 2016 | $1.05 | +145.4% |
| Jun 17, 2016 | $0.43 | -71.7% |
| Dec 18, 2015 | $1.51 | +156.9% |
| Jun 19, 2015 | $0.59 | -17.0% |
| Dec 19, 2014 | $0.71 | -27.2% |
| Jun 20, 2014 | $0.97 | +98.1% |
| Dec 20, 2013 | $0.49 | -62.0% |
| Jun 21, 2013 | $1.29 | +294.6% |
| Dec 21, 2012 | $0.33 | -72.0% |
| Jun 15, 2012 | $1.17 | +290.3% |
| Dec 16, 2011 | $0.30 | -70.0% |
| Jun 17, 2011 | $1.00 | +239.8% |
| Dec 17, 2010 | $0.29 | -55.4% |
| Jun 18, 2010 | $0.66 | +300.2% |
| Dec 18, 2009unverified† | $0.17 | -69.3% |
| Jun 19, 2009 | $0.54 | -33.2% |
| Dec 19, 2008 | $0.80 | +28.5% |
| Dec 21, 2007 | $0.63 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.67 | |
| 2025 | 2 | $2.33 | +9.3% |
| 2024 | 2 | $2.13 | -15.6% |
| 2023 | 2 | $2.52 | +20.3% |
| 2022 | 2 | $2.10 | +50.0% |
| 2021 | 2 | $1.40 | +3.1% |
| 2020 | 2 | $1.35 | -17.4% |
| 2019 | 2 | $1.64 | -4.9% |
| 2018 | 2 | $1.72 | -12.6% |
| 2017 | 2 | $1.97 | +33.8% |
| 2016 | 2 | $1.47 | -29.7% |
| 2015 | 2 | $2.10 | +24.8% |
| 2014 | 2 | $1.68 | -5.7% |
| 2013 | 2 | $1.78 | +19.0% |
| 2012 | 2 | $1.50 | +15.2% |
| 2011 | 2 | $1.30 | +36.2% |
| 2010 | 2 | $0.95 | |
| 2009 | 1 | $0.54 | |
| 2008 | 1 | $0.80 | |
| 2007 | 1 | $0.63 |
GXC dividend questions
How much does GXC pay in dividends?+
The latest dividend was $0.67 per share, ex-dividend Jun 22, 2026. Over the last twelve months GXC paid $1.99 per share, and $2.33 in 2025. GXC pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is GXC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. GXC pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is GXC's dividend yield?+
A trailing 12-month yield of 2.46%: $1.99 per share paid, divided by the Oct 29, 2026 close of $80.75. The latest payment taken 2 times a year gives a forward yield of 1.65%.
Is GXC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has GXC's dividend grown?+
The yearly payout grew 11.4% a year over five years and 1.0% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the GXC holdings.