WisdomTree China ex-State-Owned Enterprises Fund Dividend History
CXSEETF · Nasdaq
$31.54
-$0.66 (-2.05%)
EOD Oct 29, 2026
Does CXSE pay a dividend?
Yes. CXSE pays quarterly: $0.26 per share over the last twelve months, a trailing yield of 0.81%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.81%: the 4 payments of the last twelve months ($0.26) divided by today's price. Forward yield 3.23%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 42 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.26 | +183.3% |
| Jun 25, 2026unverified† | $0.09 | +350.0% |
| Mar 26, 2026unverified† | $0.02 | -93.9% |
| Dec 26, 2025unverified† | $0.33 | +134.5% |
| Sep 25, 2025 | $0.14 | -55.6% |
| Jun 25, 2025 | $0.32 | +253.5% |
| Dec 26, 2024 | $0.09 | -34.0% |
| Sep 25, 2024 | $0.14 | -52.6% |
| Jun 25, 2024 | $0.28 | +128.0% |
| Dec 22, 2023 | $0.13 | +19.0% |
| Sep 25, 2023 | $0.10 | -58.0% |
| Jun 26, 2023 | $0.25 | +491.2% |
| Dec 23, 2022 | $0.04 | -61.6% |
| Sep 26, 2022 | $0.11 | -52.2% |
| Jun 24, 2022 | $0.23 | +48.4% |
| Mar 25, 2022 | $0.15 | +300.4% |
| Dec 27, 2021 | $0.04 | -72.4% |
| Sep 24, 2021 | $0.14 | -44.0% |
| Jun 24, 2021unverified† | $0.25 | +408.9% |
| Dec 21, 2020unverified† | $0.05 | -4.1% |
| Sep 22, 2020 | $0.05 | -50.0% |
| Jun 23, 2020 | $0.10 | +1608.3% |
| Dec 23, 2019unverified† | $0.01 | -94.3% |
| Sep 24, 2019 | $0.10 | +18.3% |
| Jun 24, 2019 | $0.09 | +277.4% |
| Dec 24, 2018unverified† | $0.02 | -67.0% |
| Sep 25, 2018 | $0.07 | -45.9% |
| Jun 25, 2018 | $0.13 | +2674.3% |
| Dec 26, 2017unverified† | $0.00 | -86.4% |
| Sep 26, 2017unverified† | $0.04 | -68.9% |
| Jun 26, 2017 | $0.11 | -2.2% |
| Sep 26, 2016 | $0.12 | +119.0% |
| Jun 20, 2016 | $0.05 | +158.4% |
| Dec 21, 2015unverified† | $0.02 | -83.4% |
| Sep 21, 2015 | $0.12 | -21.0% |
| Jun 22, 2015 | $0.15 | +1590.8% |
| Mar 23, 2015unverified† | $0.01 | -90.6% |
| Dec 19, 2014 | $0.10 | -20.0% |
| Sep 22, 2014 | $0.12 | +54.5% |
| Jun 23, 2014 | $0.08 | -58.9% |
| Sep 23, 2013 | $0.19 | +12.9% |
| Jun 24, 2013 | $0.17 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.26 | |
| 2025 | 2 | $0.46 | |
| 2024 | 3 | $0.51 | |
| 2023 | 3 | $0.48 | -10.7% |
| 2022 | 4 | $0.54 | |
| 2021 | 2 | $0.18 | |
| 2020 | 2 | $0.15 | |
| 2019 | 2 | $0.19 | |
| 2018 | 2 | $0.20 | |
| 2017 | 1 | $0.11 | |
| 2016 | 2 | $0.17 | |
| 2015 | 2 | $0.28 | |
| 2014 | 3 | $0.30 | |
| 2013 | 2 | $0.36 |
CXSE dividend questions
How much does CXSE pay in dividends?+
The latest dividend was $0.26 per share, ex-dividend Sep 25, 2026. Over the last twelve months CXSE paid $0.26 per share, and $0.46 in 2025. CXSE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is CXSE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around September 2027; funds announce the date and amount shortly before. CXSE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is CXSE's dividend yield?+
A trailing 12-month yield of 0.81%: $0.26 per share paid, divided by the Oct 29, 2026 close of $31.54. The latest payment taken 4 times a year gives a forward yield of 3.23%.
Is CXSE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CXSE holdings.