XSOE ETF

XSOE ETF
$46.24
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XSOE last paid $0.21 per share, with an ex-dividend date of Sep 25, 2026. XSOE is WisdomTree Emerging Markets Ex-State Owned Enterprises Fund.

Dividend Yield
1.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+33.32%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.21Dividend
Jun 25, 2026Jun 29, 2026$0.28Dividend
Mar 26, 2026Mar 30, 2026$0.05Dividend
Dec 26, 2025Dec 30, 2025$0.23Dividend
Sep 25, 2025Sep 29, 2025$0.20Dividend
Jun 25, 2025Jun 27, 2025$0.16Dividend
Dec 31, 2024Jan 3, 2025$0.03Dividend
Dec 26, 2024Dec 30, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.55
20253$0.59
20244$0.44
20232$0.35
20223$0.67

XSOE ETF Dividends

XSOE dividends yield 1.10%, paid on a quarterly basis. The most recent distribution was $0.2150 on 2026-09-25.

XSOE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

XSOE total return includes reinvested dividends. XSOE high-yield alternatives are available in the ETF Screener.

XSOE ETF Dividend Information

Annual Dividend: $0.86 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2150
Ex-Dividend DateSep 25, 2026
Payment FrequencyQuarterly

XSOE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.2150Dividend
2026-06-25$0.2800Dividend
2026-03-26$0.0500Dividend
2025-12-26$0.2316Dividend
2025-09-25$0.1950Dividend
2025-06-25$0.1600Dividend
2024-12-31$0.0339Dividend
2024-12-26$0.0961Dividend
2024-09-25$0.1600Dividend
2024-06-25$0.1500Dividend

Dividend Trend

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