# WisdomTree China ex-State-Owned Enterprises Fund (CXSE) — Dividends

CXSE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cxse/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 2.06% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.26 |
| Jun 25, 2026 | Jun 29, 2026 | $0.09 |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 |
| Dec 26, 2025 | Dec 30, 2025 | $0.33 |
| Sep 25, 2025 | Sep 29, 2025 | $0.14 |
| Jun 25, 2025 | Jun 27, 2025 | $0.32 |
| Dec 26, 2024 | Dec 30, 2024 | $0.09 |
| Sep 25, 2024 | Sep 27, 2024 | $0.14 |
| Jun 25, 2024 | Jun 27, 2024 | $0.29 |
| Dec 22, 2023 | Dec 28, 2023 | $0.13 |
| Sep 25, 2023 | Sep 28, 2023 | $0.11 |
| Jun 26, 2023 | Jun 29, 2023 | $0.25 |
| Dec 23, 2022 | Dec 29, 2022 | $0.04 |
| Sep 26, 2022 | Sep 29, 2022 | $0.11 |
| 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 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).