XCNY ETF

$33.22
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Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.28Dividend
Dec 22, 2025Dec 29, 2025$0.47Dividend
Jun 23, 2025Jun 27, 2025$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.28
20252$0.75

XCNY ETF Dividends

XCNY dividends yield 2.26%, paid on a semi-annually basis. The most recent distribution was $0.2763 on 2026-06-22.

XCNY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

XCNY total return performance includes reinvested dividends. XCNY high-yield alternatives are available in the ETF Screener.

Compare XCNY

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XCNY ETF Dividend Information

Annual Dividend: $0.55 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2763
Ex-Dividend DateJun 22, 2026
Payment FrequencySemi-Annually

XCNY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2763Dividend
2025-12-22$0.4693Dividend
2025-06-23$0.2847Dividend

Dividend Trend

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