# WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) — Dividends

XSOE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.78 |
| Forward yield | 1.73% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.22 |
| Jun 25, 2026 | Jun 29, 2026 | $0.28 |
| Mar 26, 2026 | Mar 30, 2026 | $0.05 |
| Dec 26, 2025 | Dec 30, 2025 | $0.23 |
| Sep 25, 2025 | Sep 29, 2025 | $0.20 |
| Jun 25, 2025 | Jun 27, 2025 | $0.16 |
| Dec 31, 2024 | Jan 3, 2025 | $0.03 |
| Dec 26, 2024 | Dec 30, 2024 | $0.10 |
| Sep 25, 2024 | Sep 27, 2024 | $0.16 |
| Jun 25, 2024 | Jun 27, 2024 | $0.15 |
| Dec 22, 2023 | Dec 28, 2023 | $0.18 |
| Sep 25, 2023 | Sep 28, 2023 | $0.16 |
| Jun 26, 2023 | Jun 29, 2023 | $0.18 |
| Sep 26, 2022 | Sep 29, 2022 | $0.23 |
| Jun 24, 2022 | Jun 29, 2022 | $0.38 |
| Mar 25, 2022 | Mar 30, 2022 | $0.08 |
| Dec 27, 2021 | Dec 30, 2021 | $0.04 |
| Sep 24, 2021 | Sep 29, 2021 | $0.22 |
| Jun 24, 2021 | Jun 29, 2021 | $0.22 |
| 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 1.73% at the last price of $44.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).