# XCNY Dividend History: Every Payment Since 2024

> XCNY paid $0.7456 a share in the 12 months to Oct 14, 2026, a 2.7% yield on its starting price. The last payment was $0.276294, ex Jun 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 22, 2026 | Jun 26, 2026 | $0.276294 |
| Dec 22, 2025 | · | $0.469331 |
| Jun 23, 2025 | · | $0.284686 |
| Dec 23, 2024 | · | $0.257651 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XCNY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xcny/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xcny/dividends/