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

$44.07
-$0.76-1.7%Friday 00:00
Dividend Yield
1.76%
Dividend amount
$0.22
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree Emerging Markets ex-State-Owned Enterprises Fund was $0.22 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: $0.23. The current dividend yield of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund is 1.76%.

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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
· YTD$0.55
-
Sep 29, 2026
$0.22
-23.21%
Jun 29, 2026
$0.28
+460%
Mar 30, 2026
$0.05
-78.41%
$0.62
+52.77%
Dec 30, 2025
$0.23
+18.75%
Sep 29, 2025
$0.20
-
Jun 27, 2025
$0.16
+372.39%
Jan 3, 2025
$0.03
-64.76%
$0.41
-21.14%
Dec 30, 2024
$0.10
-39.93%
Sep 27, 2024
$0.16
+6.67%
Jun 27, 2024
$0.15
-14.29%
$0.51
-23.7%
Dec 28, 2023
$0.18
+9.38%
Sep 28, 2023
$0.16
-11.11%
Jun 29, 2023
$0.18
-20%
$0.67
+34.37%
Sep 29, 2022
$0.23
-40%
Jun 29, 2022
$0.38
+400%
Mar 30, 2022
$0.08
+85.14%
$0.50
+23.92%
Dec 30, 2021
$0.04
-81.16%
Sep 29, 2021
$0.22
-2.27%
Jun 29, 2021
$0.22
+719.37%
Mar 30, 2021
$0.03
-82.03%
10Y Growth
10.21%
5Y Growth
4.9%
3Y Growth
31.69%
1Y Growth
60.12%

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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 $0.78 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 1.76%.
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 4.9%.
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 $0.22 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 $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.