WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.78
- Forward yield
- 1.72%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays distributions that the source lists as quarterly. Its most recent distribution was $0.22 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.78 per share, a yield of about 1.62% at a share price of $47.87.
The record is irregular. No March ex-date is listed for 2023, 2024 or 2025, and none for December 2022. In December 2024 there were two ex-dates, with $0.10 on December 26 and $0.03 on December 31. When March distributions were paid, they were small: $0.03 in 2021, $0.08 in 2022 and $0.05 in 2026. In the table, amounts ranged from $0.03 to $0.38 in June 2022.
Distributions with ex-dates in each calendar year added up to $0.51 in 2021, $0.69 in 2022, $0.52 in 2023, $0.44 in 2024 and $0.59 in 2025. The 2025 total was about 34% above 2024. In 2026, three distributions so far have added up to $0.55. Payment usually follows the ex-date by two to six days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.22 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.28 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.05 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.23 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.20 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.16 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.03 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.10 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.16 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.15 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.18 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.16 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.18 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.23 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.38 |
| Jan 7, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.08 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.04 |
| Jan 18, 2021 | Sep 24, 2021 | Sep 29, 2021 | $0.22 |
| Jan 18, 2021 | Jun 24, 2021 | Jun 29, 2021 | $0.22 |
| Jan 18, 2021 | Mar 25, 2021 | Mar 30, 2021 | $0.03 |
Frequently asked questions
Does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) pay a distribution?
Yes. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays a quarterly distribution; the most recent payment was $0.22 per share.
What is XSOE's distribution yield?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid $0.78 per share over the trailing twelve months, a yield of 1.72% at the last price of $45.12. Click here to learn more
When is XSOE's most recent ex-distribution date?
WisdomTree Emerging Markets 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.