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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$795.46
+M$0.00+0%Monday 00:00
Dividend Yield
1.73%
Dividend amount
M$3.81
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE.MX) dividends are paid quarterly. The latest dividend per share was M$3.81 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be M$4.16 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE.MX) is 1.73%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$13.77
+20.23%
Sep 29, 2026
M$3.81
-22.03%
Jun 29, 2026
M$4.89
+438.77%
Mar 30, 2026
M$0.91
-78.21%
M$11.45
+44.92%
Dec 30, 2025
M$4.16
+16.3%
Sep 29, 2025
M$3.58
-
Jun 27, 2025
M$3.01
+330.99%
Jan 3, 2025
M$0.70
-64.79%
M$7.90
-10.73%
Dec 30, 2024
M$1.98
-37.04%
Sep 27, 2024
M$3.15
+13.8%
Jun 27, 2024
M$2.77
-6.69%
M$8.85
-34.73%
Dec 28, 2023
M$2.97
+5.71%
Sep 28, 2023
M$2.81
-8.86%
Jun 29, 2023
M$3.08
-31.96%
M$13.56
+33.67%
Sep 29, 2022
M$4.53
-40.02%
Jun 29, 2022
M$7.54
+406.08%
Mar 30, 2022
M$1.49
+79.88%
M$10.15
+54.53%
Dec 30, 2021
M$0.83
-81.2%
Sep 29, 2021
M$4.41
+1.17%
Jun 29, 2021
M$4.36
+689.1%
Mar 30, 2021
M$0.55
-72.83%
10Y Growth
9.65%
5Y Growth
3.94%
3Y Growth
32.75%
1Y Growth
48.5%

Community

FAQs

How much dividend does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pay?▼
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays an annual dividend of M$13.77 per share, with a dividend yield of 1.73%.
What is the dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?▼
The current dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is 1.73%.
When does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pay dividends?▼
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?▼
The next dividend payment from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is estimated for December 30, 2026.
How safe is the dividend of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?▼
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.94%.
What is the dividend of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?▼
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund currently pays a dividend of M$3.81 per share.
When did I have to buy the shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pay the last dividend?▼
The last dividend payment from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was made on September 29, 2026.
What was the dividend of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in 2025?▼
In 2025, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund paid a total dividend of M$11.45 per share.
In which currency does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund distribute the dividend?▼
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund distributes its dividends in MXN.