WisdomTree China ex-State-Owned Enterprises Fund (CXSE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.69
- Forward yield
- 2.06%
The WisdomTree China ex-State-Owned Enterprises Fund pays quarterly distributions that vary from payment to payment. Its most recent distribution was $0.255 per share, with an ex-distribution date of September 25, 2026, and a payment date of September 29, 2026. Over the trailing 12 months, the fund distributed a total of $0.6934 per share. That payout corresponds to a yield of 2.03% at a share price of $34.19. The fund currently has a dividend growth streak of 0 years.
Distribution amounts fluctuate considerably from quarter to quarter, ranging from a low of $0.02 to a high of $0.41 per share across recorded payments. For complete calendar years, annual distribution totals were $0.6641 per share in 2020, $0.42871 in 2021, $0.53729 in 2022, $0.48 in 2023, $0.5091 in 2024, and $0.78337 in 2025.
In 2026, the fund distributed $0.02 per share in March, $0.09 in June, and $0.255 in September, bringing year-to-date payments to $0.365 per share. Following its typical quarterly payout cadence, the fund's next distribution would expectedly fall with an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.26 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.02 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.33 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.14 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.32 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.09 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.14 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.29 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.13 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.11 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.25 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.04 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.11 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.23 |
| — | Mar 25, 2022 | Mar 30, 2022 | $0.16 |
| — | Dec 27, 2021 | Dec 30, 2021 | $0.04 |
| — | Sep 24, 2021 | Sep 29, 2021 | $0.14 |
| Jan 14, 2021 | Jun 24, 2021 | Jun 29, 2021 | $0.25 |
| — | Dec 21, 2020 | Dec 24, 2020 | $0.05 |
Frequently asked questions
Does WisdomTree China ex-State-Owned Enterprises Fund (CXSE) pay a distribution?
Yes. WisdomTree China ex-State-Owned Enterprises Fund pays a quarterly distribution; the most recent payment was $0.26 per share.
What is CXSE's distribution yield?
WisdomTree China ex-State-Owned Enterprises Fund paid $0.69 per share over the trailing twelve months, a yield of 2.06% at the last price of $33.66. Click here to learn more
When is CXSE's most recent ex-distribution date?
WisdomTree China ex-State-Owned Enterprises Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.