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

M$871.80
+M$0.00+0%Monday 00:00
Dividend Yield
1.59%
Dividend amount
M$3.88
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE.MX). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was M$3.88 per share. Last ex-date: September 25, 2026. The last dividend payment from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was made on September 29, 2026. The next dividend payment from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is estimated for December 30, 2026. Estimated next dividend amount: M$4.16. The current dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is 1.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDM$9.67
-
Sep 29, 2026
M$3.88
-20.6%
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
9.7%
5Y Growth
4.05%
3Y Growth
32.97%
1Y Growth
49.25%

Community

FAQs

How much dividend does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is M$13.84 per share.
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 1.59%.
When does WisdomTree Emerging Markets ex-State-Owned Enterprises Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is estimated for 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 5-year dividend growth of 4.05%.
What is the dividend of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund?▼
The latest recorded dividend from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was M$3.88 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?▼
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund has recorded dividends totaling M$11.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.