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XCNY Dividend Information
XCNY has a dividend yield of 2.7% and paid $0.75402 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 29, 2025
Dec 29, 2025
Dividend Amount Per Share
$0.469Semiannually
Dividend Yield
2.7%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Dividend Growth
a year agoSince 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
XCNY Dividend History
No data currently available
XCNY ETF News
FAQ
Does XCNY pay dividends?
Yes, XCNY has paid a dividend within the past 12 months.
How much is XCNY's dividend?
XCNY pays a dividend of $0.469 per share. XCNY's annual dividend yield is 2.7%.
When is XCNY ex-dividend date?
XCNY's upcoming ex-dividend date is on Dec 22, 2025. XCNY shareholders who own XCNY ETF before this date will receive XCNY's next dividend payment of $0.47 per share on Dec 29, 2025. Add XCNY to your watchlist to be reminded before XCNY's ex-dividend date.
When is XCNY dividend payment date?
XCNY’s next quarterly payment date is on Dec 29, 2025, when XCNY shareholders who owned XCNY shares before Dec 22, 2025 received a dividend payment of $0.47 per share. Add XCNY to your watchlist to be reminded of XCNY's next dividend payment.