WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Dividend History
XSOEETF · NYSE Arca
$43.87
-$0.78 (-1.75%)
EOD Oct 29, 2026
Does XSOE pay a dividend?
Yes. XSOE pays quarterly: $0.78 per share over the last twelve months, a trailing yield of 1.77%.
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 1.77%: the 4 payments of the last twelve months ($0.78) divided by today's price. Forward yield 1.96%: 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 39 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.21 | -23.2% |
| Jun 25, 2026 | $0.28 | +460.0% |
| Mar 26, 2026 | $0.05 | -78.4% |
| Dec 26, 2025 | $0.23 | +19.0% |
| Sep 25, 2025 | $0.20 | +21.9% |
| Jun 25, 2025 | $0.16 | +370.6% |
| Dec 31, 2024unverified† | $0.03 | -78.8% |
| Sep 25, 2024 | $0.16 | +6.7% |
| Jun 25, 2024 | $0.15 | -14.3% |
| Dec 22, 2023 | $0.17 | +9.4% |
| Sep 25, 2023 | $0.16 | -11.1% |
| Jun 26, 2023 | $0.18 | -20.0% |
| Sep 26, 2022 | $0.23 | -40.0% |
| Jun 24, 2022 | $0.38 | +400.0% |
| Mar 25, 2022unverified† | $0.07 | +85.1% |
| Dec 27, 2021unverified† | $0.04 | -81.2% |
| Sep 24, 2021 | $0.21 | -2.3% |
| Jun 24, 2021 | $0.22 | +719.4% |
| Mar 25, 2021 | $0.03 | -82.0% |
| Dec 21, 2020 | $0.15 | +3.0% |
| Sep 22, 2020 | $0.14 | +61.1% |
| Jun 23, 2020 | $0.09 | +329.2% |
| Mar 24, 2020 | $0.02 | -83.3% |
| Dec 23, 2019 | $0.13 | -65.6% |
| Sep 24, 2019 | $0.36 | +217.4% |
| Jun 24, 2019 | $0.12 | +475.0% |
| Mar 26, 2019unverified† | $0.02 | -77.3% |
| Dec 24, 2018 | $0.09 | -56.3% |
| Sep 25, 2018 | $0.20 | +83.7% |
| Jun 25, 2018 | $0.11 | -6.6% |
| Dec 26, 2017 | $0.12 | +67.6% |
| Sep 26, 2017 | $0.07 | +250.0% |
| Jun 26, 2017unverified† | $0.02 | -79.4% |
| Dec 23, 2016 | $0.10 | -39.3% |
| Sep 26, 2016 | $0.16 | +220.0% |
| Jun 20, 2016unverified† | $0.05 | -40.3% |
| Dec 21, 2015 | $0.08 | -47.7% |
| Sep 21, 2015 | $0.16 | -71.4% |
| Jun 22, 2015 | $0.56 |
† 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 | 3 | $0.55 | |
| 2025 | 3 | $0.59 | |
| 2024 | 2 | $0.31 | |
| 2023 | 3 | $0.51 | |
| 2022 | 2 | $0.60 | |
| 2021 | 3 | $0.46 | +13.9% |
| 2020 | 4 | $0.41 | |
| 2019 | 3 | $0.61 | |
| 2018 | 3 | $0.40 | |
| 2017 | 2 | $0.19 | |
| 2016 | 2 | $0.26 | |
| 2015 | 3 | $0.80 |
XSOE dividend questions
How much does XSOE pay in dividends?+
The latest dividend was $0.21 per share, ex-dividend Sep 25, 2026. Over the last twelve months XSOE paid $0.78 per share, and $0.59 in 2025. XSOE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is XSOE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. XSOE 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 XSOE's dividend yield?+
A trailing 12-month yield of 1.77%: $0.78 per share paid, divided by the Oct 29, 2026 close of $43.87. The latest payment taken 4 times a year gives a forward yield of 1.96%.
Is XSOE'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 XSOE holdings.