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XCNY Dividend History, Yield & Ex-Dividend Dates
XCNY has a dividend yield of 2.27% and paid $0.74562 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.276Semiannually
Dividend Yield
2.27%Sector: General
Sector Average: 0.956%
Sector Average: 0.956%
Dividend Growth
24 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XCNY Dividend History
No data currently available
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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 $0.276 per share. XCNY's annual dividend yield is 2.27%.
When is XCNY ex-dividend date?
XCNY's previous ex-dividend date was on Jun 22, 2026. XCNY shareholders who own XCNY ETF before this date received XCNY's last dividend payment of $0.28 per share on Jun 26, 2026. XCNY's next ex-dividend date has not been announced yet.
When is XCNY dividend payment date?
XCNY's next quarterly payment date is on Jun 26, 2026, when XCNY shareholders who owned XCNY shares before Jun 22, 2026 received a dividend payment of $0.28 per share. Add XCNY to your watchlist to be reminded of XCNY's next dividend payment.