{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xcny/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XCNY, data as of 2026-10-14, https://etfiq.com/funds/xcny/dividends/"},"schemaVersion":1,"ticker":"XCNY","name":"State Street SPDR S&P Emerging Markets ex-China ETF","desk":"core","asOf":"2026-10-14","price":33.5013,"first":"2024-12-23","last":"2026-06-22","n":4,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.7456,"payments":2,"from":"2025-12-22","to":"2026-06-22","since":"2025-10-15","yieldPct":2.72,"startDate":"2025-10-14","startPrice":27.425,"full":true},"years":[{"year":2024,"total":0.257651,"payments":1},{"year":2025,"total":0.754017,"payments":2},{"year":2026,"total":0.276294,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2024-12-23","amount":0.257651},{"ex":"2025-06-23","amount":0.284686},{"ex":"2025-12-22","amount":0.469331},{"ex":"2026-06-22","amount":0.276294,"pay":"2026-06-26"}]}