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XSOE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.22
Quarterly
Dividend Yield
1.93%
Forward yield
2.13%
Dividend Growth (TTM)
+41.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 25, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XSOE dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 26, 2023$0.18
Sep 25, 2023$0.16
Dec 22, 2023$0.175
Jun 25, 2024$0.15
Sep 25, 2024$0.16
Dec 31, 2024$0.03387
Jun 25, 2025$0.16
Sep 25, 2025$0.195
Dec 26, 2025$0.23157
Mar 26, 2026$0.05
Jun 25, 2026$0.28
Sep 25, 2026$0.215

Dividend Growth (TTM YoY)​

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
XSOE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 25, 2023+70.8%
Dec 22, 2023+4.9%
Jun 25, 2024-7.1%
Sep 25, 2024-24.6%
Dec 31, 2024-44.8%
Jun 25, 2025-31.9%
Sep 25, 2025-17.5%
Dec 26, 2025-3.8%
Mar 26, 2026+22.7%
Jun 25, 2026+50.2%
Sep 25, 2026+41.5%

XSOE Dividend History

XSOE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 29, 2026Quarterly$0.22
Jun 25, 2026Jun 25, 2026Jun 29, 2026Quarterly$0.28
Mar 26, 2026Mar 26, 2026Mar 30, 2026Quarterly$0.05
Dec 26, 2025Dec 26, 2025Dec 30, 2025Quarterly$0.23
Sep 25, 2025Sep 25, 2025Sep 29, 2025Quarterly$0.20
Jun 25, 2025Jun 25, 2025Jun 27, 2025Semi Annually$0.16
Dec 31, 2024Dec 31, 2024Jan 03, 2025Not Available$0.03
Sep 25, 2024Sep 25, 2024Sep 27, 2024Quarterly$0.16
Jun 25, 2024Jun 25, 2024Jun 27, 2024Semi Annually$0.15
Dec 22, 2023Dec 26, 2023Dec 28, 2023Quarterly$0.18

The table shows WisdomTree Emerging Markets ex-State-Owned Enterprises Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

XSOE Annual Dividend Totals

XSOE annual dividend totals
YearPayoutsTotal Per Share
20263$0.545
20253$0.5866
20243$0.3439
20233$0.515
20223$0.675
20214$0.5024
20204$0.4054
20194$0.6257
20183$0.399
20173$0.2073
20163$0.3071
20153$0.8037
20141$0.0511

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

XSOE ETF News

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FAQ

Does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pay dividends?
Yes, XSOE has paid a dividend within the past 12 months. XSOE pays dividends quarterly.
How much is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund's dividend?
XSOE’s most recent dividend was $0.22 per share. XSOE’s annual dividend yield is 1.93%.
When is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ex-dividend date?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own XSOE ETF shares before this date received a dividend of $0.22 per share on Sep 29, 2026. XSOE’s next ex-dividend date has not been announced yet.
When is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund dividend payment date?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own XSOE ETF shares before Sep 25, 2026 received $0.22 per share.