XCNY ETF

$32.46
Dividend Yield
2.41%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.47
YoY Growth
+192.25%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 29, 2025$0.47D
Jun 23, 2025Jun 27, 2025$0.28D
Dec 23, 2024-$0.26D

Annual Dividend Summary

YearPaymentsTotal
20252$0.75
20241$0.26

XCNY ETF Dividends

XCNY dividends yield 2.41%, paid on a semi-annually basis. The most recent distribution was $0.4693 on 2025-12-22.

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.

XCNY ETF Dividend Information

Annual Dividend:$0.47 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.4693
Ex-Dividend DateDec 22, 2025
Payment FrequencyS

XCNY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.4693D
2025-06-23$0.2847D
2024-12-23$0.2580D

Dividend Trend

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