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

M$820.00
+M$0.00+0% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
M$4.90
Last ex-date
Jun 25, 2026
Last pay date
Jun 29, 2026

Summary

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE.MX) dividends are paid quarterly. The latest dividend per share was M$4.90 with an ex date of June 25, 2026 and a payment date of June 29, 2026. The next dividend per share will be M$3.60 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The current dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE.MX) is 1.65%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$13.55
+17.99%
29 Jun 2026
M$4.90
+447.63%
30 Mar 2026
M$0.90
-78.39%
M$11.48
+47.16%
30 Dec 2025
M$4.14
-
29 Sep 2025
M$3.60
+19.1%
27 Jun 2025
M$3.03
-
03 Jan 2025
M$0.71
-63.61%
M$7.80
-11.66%
30 Dec 2024
M$1.94
-38.18%
27 Sep 2024
M$3.14
+15.61%
27 Jun 2024
M$2.72
-
M$8.83
-34.73%
28 Dec 2023
M$2.97
+6.7%
28 Sep 2023
M$2.78
-9.72%
29 Jun 2023
M$3.08
-
M$13.53
+34.35%
29 Sep 2022
M$4.58
-38.43%
29 Jun 2022
M$7.45
+395.84%
30 Mar 2022
M$1.50
+79.2%
M$10.07
+54.01%
30 Dec 2021
M$0.84
-80.57%
29 Sep 2021
M$4.31
-1.26%
29 Jun 2021
M$4.37
+686.22%
30 Mar 2021
M$0.56
-72.67%
M$6.54
-45.87%
24 Dec 2020
M$2.03
+3.05%
10Y Growth
8.42%
5Y Growth
6.16%
3Y Growth
15.42%
1Y Growth
26.02%

Community

FAQ

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$13.55 per share, with a dividend yield of 1.65%.
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 1.65%.
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 September 29, 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 September 29, 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 6.16%.
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$4.90 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 June 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 June 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$11.48 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.