XCNYOverviewHoldingsDividends
Dividend history · XCNY

XCNY Dividend History

XCNY paid $0.7456 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.276294, ex Jun 22, 2026.

$0.7456
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $27.43 on Oct 14, 2025, the first day of those 12 months
$0.276294
Last payment, ex-date Jun 22, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
XCNY data (JSON)
Payments per shareThe latest 4
Dec 23, 2024Jun 22, 2026

4 distributions for XCNY, $0.2577 to $0.4693 a share and $0.2805 in the middle, Dec 23, 2024 to Jun 22, 2026.

Paid
2026: XCNY payments
Ex-datePay dateAmount per share
Jun 22, 2026Jun 26, 2026$0.276294
XCNY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XCNY payments
Ex-datePay dateAmount per share
Dec 22, 2025·$0.469331
Jun 23, 2025·$0.284686
XCNY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XCNY payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.257651
XCNY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XCNY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XCNY with another fund→How these figures are computed→

Questions people ask

How often does XCNY pay dividends?
XCNY pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 23, 2024.
How much did XCNY pay in dividends over the 12 months to Oct 14, 2026?
$0.7456 a share, in 2 payments, a 2.7% yield on its price of $27.43 on Oct 14, 2025, the first day of those 12 months.
When was XCNY's last dividend?
The last payment was $0.276294 a share, with an ex-date of Jun 22, 2026 and a pay date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XCNY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xcny/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.