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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
NYSEARCA: XSOE · Real-Time Price · USD
48.60
+0.86 (1.80%)
Sep 4, 2026, 4:00 PM EDT - Market closed

XSOE Dividend Information

XSOE has a dividend yield of 1.56% and paid $0.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.56%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
28.12%
Dividend Growth
68.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.280Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.050Mar 26, 2026Mar 30, 2026
Dec 26, 2025$0.23157Dec 26, 2025Dec 30, 2025
Sep 25, 2025$0.195Sep 25, 2025Sep 29, 2025
Jun 25, 2025$0.160Jun 25, 2025Jun 27, 2025
Dec 31, 2024$0.03387Dec 31, 2024Jan 3, 2025
Dec 26, 2024$0.09612Dec 26, 2024Dec 30, 2024
Sep 25, 2024$0.160Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.150Jun 25, 2024Jun 27, 2024
Dec 22, 2023$0.175Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.160Sep 26, 2023Sep 28, 2023
Jun 26, 2023$0.180Jun 27, 2023Jun 29, 2023
Sep 26, 2022$0.225Sep 27, 2022Sep 29, 2022
Jun 24, 2022$0.375Jun 27, 2022Jun 29, 2022
Mar 25, 2022$0.075Mar 28, 2022Mar 30, 2022
Dec 27, 2021$0.04051Dec 28, 2021Dec 30, 2021
Sep 24, 2021$0.215Sep 27, 2021Sep 29, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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